Full name
SPRINGFRESH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPRINGFRESH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPOWA 27, 69-200 SULĘCIN
TAX ID5981624316
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SPRINGFRESH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5981624316
KRS0000380124
Share capital15,100.00 zł
address
UL. LIPOWA 27, 69-200 SULĘCIN
Categories
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Register Data
NIP
5981624316
REGON
080509299
KRS
0000380124
Legal form
limited liability company
Register Address
UL. LIPOWA 27, 69-200 SULĘCIN
Date of registration in KRS
2011-03-07
Date of commencement of economic activity
2011-03-07
Act signature
RDF/697020/25/98
Pkd codes
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01 - Crop and animal production, hunting and related service activities
03 - Fishing
10.39.Z - Other processing and preserving of fruits and vegetables
38.2 - Waste recovery activities
46.31.Z - Wholesale trade of fruits and vegetables
47.9 - Retail sale via intermediaries
49.41.Z - Road freight transport
52.1 - Warehousing and storage of goods
78.10.Z - Employment placement and recruitment services
Payer VAT status
Active
Vat list bank account(s)
PL09 1090 1900 0000 0001 1825 2053 
PL64 1090 1900 0000 0001 1591 4915 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)  | 0,1 | 1 | 0,8 | -16,1 |
EBITDA | 0,5 | -62,6 | ||
Short time liabilities | 4,1 | 788,6 | ||
Income tax | 0,1 | 0,1 | -19,2 | |
Equity capital | 4,6 | 5,5 | 5,9 | 8 |
Operating profit (EBIT) | 0,1 | -86,1 | ||
Assets | 12 | 10,4 | 9,1 | -11,8 |
Net profit (loss) | 0,1 | 0,9 | 0,7 | -15,7 |
Cash | 0,4 | 1542,8 | ||
Net income from sale | 1 | -48 | ||
Liabilities and provisions for liabilities | 7,4 | 4,9 | 3,2 | -34 |
Working assets | 2,3 | 2,7 | 1,9 | -30,8 |
Basic operational activity income | 2,1 | 2,2 | 3,3 | |
Depreciation | 0,4 | 4,6 | ||
% | % | % | p.p. | |
Profitability of capital | 2 | 15,9 | 12,4 | -3,5 |
Equity capital to total assets | 38,5 | 52,8 | 64,7 | 11,9 |
Gross profit margin | 8,8 | 45,2 | 36,8 | -8,4 |
EBITDA Margin | 48,7 | -19 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1414 | 1331 | ||
Current financial liquidity indicator | 0.5584316253662109 | -4,2 | ||
Net dept to EBITDA | 5.751460075378418 | 3,1 |
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
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 (1)
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