SPÓŁDZIELNIA KÓŁEK ROLNICZYCH
UL. PRZEMYSŁOWA 17, 87-330 JABŁONOWO POMORSKIE
TAX ID8740004358
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SPÓŁDZIELNIA KÓŁEK ROLNICZYCH
TAX ID8740004358
KRS0000134954
address
UL. PRZEMYSŁOWA 17, 87-330 JABŁONOWO POMORSKIE
Categories
Main category
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Register Data
NIP
8740004358 
REGON
000561767
KRS
0000134954
Legal form
cooperative
Register Address
UL. PRZEMYSŁOWA 17, 87-330 JABŁONOWO POMORSKIE
Date of registration in KRS
2002-10-11
Date of commencement of economic activity
2002-10-11
Act signature
TO.VII NS-REJ.KRS/10529/24/777
Pkd codes
71.20.B - Other technical testing and analysis
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL98 9484 1150 0400 0231 2004 0004 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 3,6 | -4,4 | -7,3 | -64,8 |
EBITDA | 13,9 | 6,8 | 3,8 | -44,2 |
Short time liabilities | 13,9 | 9,4 | 13 | 37,5 |
Equity capital | 433,5 | 429,1 | 421,8 | -1,7 |
Operating profit (EBIT) | 2,5 | -4,6 | -7,6 | -65,2 |
Assets | 447,4 | 438,5 | 434,8 | -0,9 |
Net profit (loss) | 3,2 | -4,4 | -7,3 | -64,8 |
Cash | 98,4 | 22,6 | 59,2 | 161,9 |
Net income from sale | 158,8 | 155,2 | 163,3 | 5,3 |
Liabilities and provisions for liabilities | 13,9 | 9,4 | 13 | 37,5 |
Working assets | 105,4 | 107,9 | 115,6 | 7,1 |
Depreciation | 11,4 | 11,4 | 11,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | -1 | -1,7 | -0,7 |
Equity capital to total assets | 96,9 | 97,9 | 97 | -0,9 |
Gross profit margin | 2,2 | -2,9 | -4,5 | -1,6 |
EBITDA Margin | 8,7 | 4,4 | 2,3 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 22 | 29 | 7 |
Current financial liquidity indicator | 7.581676006317139 | 11.448726654052734 | 3,8 | |
Net dept to EBITDA | -6.364086627960205 | -2.5501530170440674 | 3,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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