Full name
"SPÓŁKA ROLNA KALSK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SPÓŁKA ROLNA KALSK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KALSK 69A, 66-100 KALSK
TAX ID9270009978
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"SPÓŁKA ROLNA KALSK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9270009978
KRS0000047605
Share capital55,000.00 zł
address
KALSK 69A, 66-100 KALSK
Categories
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Register Data
NIP
9270009978
REGON
970323025
KRS
0000047605
Legal form
limited liability company
Register Address
KALSK 69A, 66-100 KALSK
Date of registration in KRS
2001-09-26
Date of commencement of economic activity
2001-09-26
Act signature
ZG.VIII NS-REJ.KRS/3510/23/50/ADE
Pkd codes
01.41.Z - Dairy cattle breeding and husbandry
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.63.Z - Post-harvest services and seed processing for plant propagation
10.51.Z - Manufacture of dairy products
20.15.Z - Manufacture of fertilizers and nitrogen compounds
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
Payer VAT status
Active
Vat list bank account(s)
PL65 8363 0004 0004 3094 2000 0004 
PL22 8363 0004 0004 3094 2000 0002 
PL86 1240 6843 1978 0010 7061 8597 PL85 1240 6843 1111 0010 7061 8412 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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 3,8 | 0,1 | -0,1 | -175,4 |
Gross profit (loss) | 2,1 | 2,4 | -0,1 | -105,4 |
EBITDA | 2,1 | 2,3 | -0,1 | -105,5 |
Short time liabilities | 10,1 | 6,1 | 6,1 | -0,1 |
Other operating costs | 1,7 | 0 | 0,1 | 188 |
Equity capital | 0,9 | 3,4 | 3,2 | -4,2 |
Operating profit (EBIT) | 2,1 | 2,3 | -0,1 | -105,5 |
Assets | 12,2 | 10,9 | 9,8 | -10,1 |
Net profit (loss) | 2,1 | 2,4 | -0,1 | -105,4 |
Cash | 0,5 | 0,1 | 0 | -85 |
Net income from sale | 10,7 | 1,6 | 0 | -98,3 |
Liabilities and provisions for liabilities | 11,3 | 7,6 | 6,6 | -12,7 |
Working assets | 11,6 | 10,9 | 9,8 | -10,1 |
Other income costs | 0,1 | 2,3 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 230,9 | 70,3 | -4 | -74,3 |
Equity capital to total assets | 7,4 | 30,7 | 32,7 | 2 |
Gross profit margin | 19,8 | 146,2 | -464,1 | -610,3 |
EBITDA Margin | 19,9 | 145 | -463,8 | -608,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 344 | 1389 | 81 021 | 79 632 |
Current financial liquidity indicator | 1.1471037864685059 | 1.7812025547027588 | 1.6032532453536987 | -0,2 |
Net dept to EBITDA | 0.3553805947303772 | 0.5770667195320129 | -3.682368516921997 | -4,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (1)
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