Full name
SPICHLERZ JASKÓŁY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPICHLERZ JASKÓŁY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WYBRANOWO 18, 88-111 WYBRANOWO
TAX ID5562735608
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SPICHLERZ JASKÓŁY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5562735608
KRS0000383100
Share capital10,000,000.00 zł
address
WYBRANOWO 18, 88-111 WYBRANOWO
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Register Data
NIP
5562735608
REGON
340896243
KRS
0000383100
Legal form
limited liability company
Register Address
WYBRANOWO 18, 88-111 WYBRANOWO
Date of registration in KRS
2011-04-11
Date of commencement of economic activity
2011-04-11
Act signature
BY.XIII NS-REJ.KRS/1798/23/886/ADE
Pkd codes
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
10.41.Z - Production of oils and other liquid fats
10.61.Z - Manufacture of grain mill products
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL96 2030 0045 1110 0000 0232 4340 
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)  | 1,5 | 2 | -4,6 | -327,2 |
EBITDA | 2,6 | 3,5 | -2,8 | -178,8 |
Short time liabilities | 12,6 | 23,6 | 2,9 | -87,9 |
Equity capital | 8,3 | 9,3 | 7,3 | -20,7 |
Operating profit (EBIT) | 1,7 | 2,6 | -3,6 | -236,8 |
Assets | 27,7 | 38,9 | 32,4 | -16,6 |
Net profit (loss) | 1,3 | 1,8 | -4,6 | -359,8 |
Cash | 0,3 | 0,4 | 9,8 | 2598,7 |
Net income from sale | 19,3 | 26,8 | 29,2 | 8,9 |
Liabilities and provisions for liabilities | 19,5 | 29,6 | 25,1 | -15,3 |
Working assets | 17,2 | 29,1 | 23,5 | -19,3 |
Depreciation | 0,9 | 0,9 | 0,8 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 19,2 | -63 | -82,2 |
Equity capital to total assets | 29,8 | 23,8 | 22,6 | -1,2 |
Gross profit margin | 7,8 | 7,6 | -15,8 | -23,4 |
EBITDA Margin | 13,6 | 13,1 | -9,5 | -22,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 238 | 321 | 36 | -285 |
Current financial liquidity indicator | 0.9890632033348083 | 0,1 | ||
Net dept to EBITDA | 4.5255608558654785 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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