Spółdzielnia Rolników San
598, 36-004 Łąka
TAX ID5170345806
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Spółdzielnia Rolników San
TAX ID5170345806
KRS0000383179
Not confirmed
address
598, 36-004 Łąka
Categories
Main category
Register Data
NIP
5170345806 
REGON
180683960
KRS
0000383179
Legal form
cooperative
ALEO.com Registration Date
2015-09-11
Register Address
ŁĄKA 598, 36-004 ŁĄKA
Date of registration in KRS
2011-04-08
Date of commencement of economic activity
2011-04-08
Act signature
RZ.XII NS-REJ.KRS/26136/24/924
Pkd codes
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.61.Z - Manufacture of grain mill products
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
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)
PL72 1600 1462 1028 2343 8000 0009 
PL54 2030 0045 1110 0000 0213 6140 
PL54 9191 0000 2001 0010 9107 0001 
PL68 1050 1562 1000 0090 8098 2672 PL78 1050 1562 1000 0090 3069 1969 PL79 1050 1562 1000 0090 3069 1951 PL43 1050 1562 1000 0090 8116 3348 Show more bank accounts from VAT list (4)
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  | 2,5 | 0,1 | -96,4 | |
Gross profit (loss) | 0,6 | 2,2 | 0,2 | -93,2 |
EBITDA | 1,1 | 3,3 | 1,4 | -57,6 |
Short time liabilities | 6 | 6,4 | 7,1 | 11,5 |
Other operating costs | 0 | 0 | -92,4 | |
Equity capital | 2,7 | 4,8 | 5,1 | 6,5 |
Operating profit (EBIT) | 0,7 | 2,7 | 0,8 | -70,2 |
Assets | 13,4 | 15,3 | 21,7 | 41,6 |
Net profit (loss) | 0,6 | 1,8 | 0,1 | -93 |
Cash | 0,9 | 0,8 | 8,2 | 901,4 |
Net income from sale | 21,4 | 34,4 | 32,6 | -5,3 |
Liabilities and provisions for liabilities | 10,7 | 10,6 | 16,6 | 57,5 |
Working assets | 6,1 | 8,5 | 13 | 52,7 |
Other income costs | 0,2 | 0,7 | 192 | |
Depreciation | 0,5 | 0,6 | 0,6 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 37,6 | 2,5 | -35,1 |
Equity capital to total assets | 20,3 | 31,2 | 23,4 | -7,8 |
Gross profit margin | 2,9 | 6,5 | 0,5 | -6 |
EBITDA Margin | 5,4 | 9,7 | 4,3 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 68 | 80 | 12 |
Current financial liquidity indicator | 0.7337471842765808 | 1.3353630304336548 | 1.8285658359527588 | 0,5 |
Net dept to EBITDA | 5.672645092010498 | 2.125986337661743 | 4.11040735244751 | 2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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