Full name
SKŁAD PODKARPACKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SKŁAD PODKARPACKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FELIKSA CZAJKOWSKIEGO 55, 38-400 KROSNO
TAX ID6842657583
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SKŁAD PODKARPACKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6842657583
KRS0000853223
Share capital5,000.00 zł
address
UL. FELIKSA CZAJKOWSKIEGO 55, 38-400 KROSNO
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Register Data
NIP
6842657583
REGON
386689910
KRS
0000853223
Legal form
limited liability company
Register Address
UL. FELIKSA CZAJKOWSKIEGO 55, 38-400 KROSNO
Date of registration in KRS
2020-08-04
Date of commencement of economic activity
2020-08-04
Act signature
RZ.XII NS-REJ.KRS/1998/25/94
Pkd codes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.39.Z - Other processing and preserving of fruits and vegetables
10.83.Z - Processing of tea and coffee
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
60.39.Z - Other content distribution activities
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL74 1600 1462 1892 3032 8000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 95,3 | 4 | 30,9 | 682,7 |
EBITDA | 97,4 | 4 | 30,9 | 682,7 |
Short time liabilities | 11,3 | 6,5 | 34,1 | 421,1 |
Equity capital | 91,8 | 95,4 | 123,5 | 29,5 |
Operating profit (EBIT) | 95,3 | 4 | 30,9 | 682,7 |
Assets | 103 | 101,9 | 157,6 | 54,7 |
Net profit (loss) | 86,8 | 3,6 | 28,2 | 682,5 |
Cash | 38,1 | 68,9 | 61,7 | -10,4 |
Liabilities and provisions for liabilities | 11,3 | 6,5 | 34,1 | 421,1 |
Net income from sale | 271 | 50,3 | 101,7 | 102 |
Working assets | 103 | 101,9 | 157,6 | 54,7 |
Depreciation | 2,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,6 | 3,8 | 22,8 | 19 |
Equity capital to total assets | 89,1 | 93,6 | 78,4 | -15,2 |
Gross profit margin | 35,2 | 7,9 | 30,4 | 22,5 |
EBITDA Margin | 35,9 | 7,9 | 30,4 | 22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 47 | 122 | 75 |
Current financial liquidity indicator | 9.151275634765625 | 15.575199127197266 | 4.623118877410889 | -11 |
Net dept to EBITDA | -0.39152494072914124 | -17.420682907104492 | -1.9951833486557007 | 15,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 (2)
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