Full name
STRAW PELLETS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Straw Pellets sp. z o.o.
53, 99-414 Kocierzew Północny
TAX ID8341889390
Rate company:
Straw Pellets sp. z o.o.
TAX ID8341889390
KRS0000762416
Share capital5,000.00 zł
Not confirmed
address
53, 99-414 Kocierzew Północny
Categories
Main category
Register Data
NIP
8341889390
REGON
382033236
KRS
0000762416
Legal form
limited liability company
ALEO.com Registration Date
2021-04-14
Register Address
KOCIERZEW PÓŁNOCNY 53, 99-414 KOCIERZEW PÓŁNOCNY
Date of registration in KRS
2018-12-13
Date of commencement of economic activity
2018-12-13
Act signature
RDF/616465/24/227
Pkd codes
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL94 1600 1462 1809 6347 4000 0002 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -7 | -114,6 | ||
Gross profit (loss) | -7 | 0 | -17,8 | ∞ |
EBITDA | -7 | 0 | -17,8 | ∞ |
Short time liabilities | 16 | 16 | 16 | 0 |
Other operating costs | 0 | 0 | ||
Equity capital | 40,7 | 40,7 | 22,9 | -43,7 |
Operating profit (EBIT) | -7 | 0 | -17,8 | ∞ |
Assets | 56,7 | 56,7 | 38,9 | -31,4 |
Net profit (loss) | -7 | 0 | -17,8 | ∞ |
Cash | 34,8 | 34,8 | 13,3 | -61,7 |
Net income from sale | 15,7 | 0 | 9,3 | -∞ |
Liabilities and provisions for liabilities | 16 | 16 | 16 | 0 |
Working assets | 56,7 | 56,7 | 38,9 | -31,4 |
Other income costs | 0 | 0 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,2 | -117,2 | ||
Equity capital to total assets | 71,7 | 71,7 | 58,8 | -12,9 |
Gross profit margin | -44,5 | -192,2 | -147,7 | |
EBITDA Margin | -44,5 | -192,2 | -147,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 373 | 305 | ||
Current financial liquidity indicator | 3.5379769802093506 | 3.5379769802093506 | 2.428485631942749 | -1,1 |
Net dept to EBITDA | 4.985860347747803 | 5,9 |
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 or decision approving the annual financial statements
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