Full name
SANGROW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SANGROW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZAJEZIORZE 45, 27-650 ZAJEZIORZE
TAX ID8641937785
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SANGROW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8641937785
KRS0000372805
Share capital2,612,000.00 zł
address
ZAJEZIORZE 45, 27-650 ZAJEZIORZE
Categories
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Register Data
NIP
8641937785
REGON
260444497
KRS
0000372805
Legal form
limited liability company
Register Address
ZAJEZIORZE 45, 27-650 ZAJEZIORZE
Date of registration in KRS
2010-12-22
Date of commencement of economic activity
2010-12-22
Act signature
RDF/653766/24/218
Pkd codes
46.31.Z - Wholesale of fruit and vegetables
01.24.Z - Growing of tree and bush pome fruits and stone fruits
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
47.21.Z - Retail sale of fruit and vegetables in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL12 1600 1462 1022 7484 2000 0002 
PL35 2030 0045 1110 0000 0287 9890 PL57 2030 0045 3110 0000 0031 8410 PL70 2030 0045 3110 0000 0035 0380 PL87 2030 0045 1110 0000 0240 1520 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,4 | 8,5 | 2 | -76,4 |
EBITDA | 1,5 | 15,9 | 9,7 | -39,3 |
Short time liabilities | 4,8 | 4,2 | 7,2 | 74,4 |
Equity capital | 15,7 | 27,1 | 28,9 | 6,7 |
Operating profit (EBIT) | -2,3 | 8,7 | 2,3 | -73,9 |
Assets | 97,9 | 91,6 | 86,9 | -5,2 |
Net profit (loss) | -1,4 | 8,5 | 1,8 | -78,4 |
Cash | 0,1 | 0,2 | 1 | 320,4 |
Net income from sale | 16 | 21,8 | 29,4 | 34,5 |
Liabilities and provisions for liabilities | 82,3 | 64,5 | 57,9 | -10,1 |
Working assets | 3,1 | 3,6 | 4,9 | 34,3 |
Depreciation | 3,7 | 7,2 | 7,4 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | -8,8 | 31,2 | 6,3 | -24,9 |
Equity capital to total assets | 16 | 29,6 | 33,3 | 3,7 |
Gross profit margin | -8,6 | 38,9 | 6,8 | -32,1 |
EBITDA Margin | 9,2 | 73 | 32,9 | -40,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 69 | 90 | 21 |
Current financial liquidity indicator | 0.042772889137268066 | 0.0632358193397522 | 0.09121964126825333 | 0 |
Net dept to EBITDA | 6.773364067077637 | 0.42761650681495667 | 0.4471282660961151 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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