Full name
SPÓŁKA AGRARNA PLON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPÓŁKA AGRARNA PLON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLASZTORNA 9, 05-170 ZAKROCZYM
TAX ID7010346703
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SPÓŁKA AGRARNA PLON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010346703
KRS0000423320
Share capital2,000,000.00 zł
address
UL. KLASZTORNA 9, 05-170 ZAKROCZYM
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Register Data
NIP
7010346703
REGON
146180167
KRS
0000423320
Legal form
limited liability company
Register Address
UL. KLASZTORNA 9, 05-170 ZAKROCZYM
Date of registration in KRS
2012-06-11
Date of commencement of economic activity
2012-06-11
Act signature
WA.XIV NS-REJ.KRS/54053/24/141/ADE
Pkd codes
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.30.Z - Plant propagation
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.39.Z - Other processing and preserving of fruits and vegetables
46.22.Z - Wholesale trade of flowers and plants
46.31.Z - Wholesale trade of fruits and vegetables
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL70 1240 1037 1978 0011 3347 4793 
PL45 1240 1037 1111 0011 3347 4458 PL36 1240 6292 1111 0011 3392 9466 PL27 1240 1037 1111 0011 3347 4588 Show more bank accounts from VAT list (1)
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 | 131 |
EBITDA | -0,7 | 3,4 | 5,7 | 70,2 |
Short time liabilities | 4,7 | 4,1 | 5,2 | 24,9 |
Equity capital | 13,3 | 15,2 | 18,7 | 23,2 |
Operating profit (EBIT) | -1,4 | 2,6 | 5 | 93,2 |
Assets | 23 | 23,4 | 23,9 | 2,4 |
Net profit (loss) | -1,6 | 1,9 | 4,5 | 134,2 |
Cash | 0,1 | 0,2 | 0 | -83,9 |
Net income from sale | 13,8 | 18,6 | 19,9 | 6,7 |
Liabilities and provisions for liabilities | 9,7 | 8,2 | 5,2 | -36,3 |
Working assets | 3 | 5,2 | 7,1 | 37,4 |
Depreciation | 0,7 | 0,8 | 0,8 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | -12 | 12,6 | 23,9 | 11,3 |
Equity capital to total assets | 57,8 | 65,1 | 78,3 | 13,2 |
Gross profit margin | -11,2 | 10,6 | 22,9 | 12,3 |
EBITDA Margin | -5 | 18,1 | 28,9 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 81 | 95 | 14 |
Current financial liquidity indicator | 0.6442365050315857 | 1.247907280921936 | 1.3722721338272095 | 0,2 |
Net dept to EBITDA | -8.551773071289062 | 1.39577054977417 | 0.6529879570007324 | -0,7 |
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
Activity report
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
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