SPÓŁDZIELNIA PRODUKCJI ROLNEJ OSNOWO

TAX ID8750002740

KRS0000125313

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address

OSNOWO, 86-200 OSNOWO

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Register Data

Full name

SPÓŁDZIELNIA PRODUKCJI ROLNEJ OSNOWO

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Legal address

OSNOWO, 86-200 OSNOWO

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NIP

8750002740

REGON

000777964

KRS

0000125313

Legal form

cooperative

Register Address

OSNOWO, 86-200 OSNOWO

Date of registration in KRS

2002-08-02

Date of commencement of economic activity

2002-08-02

Act signature

RDF/376054/22/38

Pkd codes

01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)

01.63.Z - Post-harvest crop activities

38.11.Z - Collection of non-hazardous waste

38.31.Z - Dismantling of wrecks

41.20.Z - Building works related to erection of residential and non-residential buildings

43.11.Z - Demolition

43.31.Z - Plastering

46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

49.41.Z - Freight transport by road

68.20.Z - Rental and operating of own or leased real estate

Payer VAT status

Active

Vat list bank account(s)

PL87 1140 2088 0000 3638 8200 1001

PL18 9486 0005 0000 0778 2000 0002

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

OŚWIADCZENIE WOLI W IMIENIU SPÓŁDZIELNI SKŁADAJĄ ŁĄCZNIE DWAJ CZŁONKOWIE ZARZĄDU, ALBO - PRZY ZARZĄDZIE JEDNOOSOBOWYM - PREZES SPÓŁDZIELNI WRAZ Z PEŁNOMOCNIKIEM, UMIESZCZAJĄC SWÓJ PODPIS POD NAZWĄ SPÓŁDZIELNI.

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	%
Profit (loss) on sale	0,4	0,4	-0,5	-229,9
Gross profit (loss)	1,6	1,3	0,4	-64,9
EBITDA	1,7	1,4	0,5	-61,7
Short time liabilities	0,3	0,2	0,4	110,6
Other operating costs	0,1	0,2	0,5	153,9
Equity capital	24,7	25	25	0
Operating profit (EBIT)	1,6	1,2	0,4	-69,2
Assets	25,1	25,4	25,5	0,6
Net profit (loss)	1,6	1,2	0,4	-66,9
Cash	1,2	1,5	3,1	106,4
Net income from sale	2,3	1,9	1,1	-40,7
Liabilities and provisions for liabilities	0,4	0,3	0,5	44,7
Working assets	3,5	4,1	4,3	6,1
Other income costs	1,3	1	1,3	23,3
Depreciation	0,1	0,1	0,1	4,3
	%	%	%	p.p.
Profitability of capital	6,3	5	1,6	-3,4
Equity capital to total assets	98,2	98,7	98,1	-0,6
Gross profit margin	67,8	65,8	39	-26,8
EBITDA Margin	73	70,5	45,5	-25
	Days	Days	Days	Days
Short term commitment turnover cycle	46	37	133	96

Current financial liquidity indicator	11.979574203491211	20.60614013671875	10.385528564453125	-10,2
Net dept to EBITDA	-0.709558367729187	-1.0930371284484863	-5.896698951721191	-4,8