Full name
SWEDEPONIC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SWEDEPONIC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KRAŚNICZA WOLA 41, 05-825 KRAŚNICZA WOLA
TAX ID5291000035
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SWEDEPONIC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291000035
KRS0000036732
Share capital3,244,500.00 zł
address
KRAŚNICZA WOLA 41, 05-825 KRAŚNICZA WOLA
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Register Data
NIP
5291000035
REGON
010678415
KRS
0000036732
Legal form
limited liability company
Register Address
KRAŚNICZA WOLA 41, 05-825 KRAŚNICZA WOLA
Date of registration in KRS
2001-08-20
Date of commencement of economic activity
2001-08-20
Act signature
WA.XIV NS-REJ.KRS/7450/21/511/ADE
Pkd codes
01.28.Z - Cultivation of spice, aromatic plants and plants used for pharmaceuticals
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
46.22.Z - Wholesale trade of flowers and plants
46.31.Z - Wholesale trade of fruits and vegetables
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
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)  | 3,9 | 3,9 | 8,2 | 109,6 |
EBITDA | 6,4 | 7,2 | 12,1 | 68,3 |
Short time liabilities | 14,7 | 10,7 | 8,7 | -19 |
Equity capital | 18,3 | 21,4 | 28 | 30,7 |
Operating profit (EBIT) | 4,1 | 4,6 | 8,8 | 93,7 |
Assets | 33,6 | 37,2 | 38,8 | 4,3 |
Net profit (loss) | 3,3 | 3,1 | 6,6 | 111,5 |
Cash | 2,4 | 0,4 | 1,5 | 334,4 |
Net income from sale | 39,1 | 49,2 | 58 | 17,8 |
Liabilities and provisions for liabilities | 15,3 | 15,8 | 10,8 | -31,4 |
Working assets | 10,1 | 9,7 | 12,4 | 27,3 |
Depreciation | 2,3 | 2,6 | 3,3 | 24,3 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 14,5 | 23,5 | 9 |
Equity capital to total assets | 54,4 | 57,5 | 72,1 | 14,6 |
Gross profit margin | 10,1 | 8 | 14,2 | 6,2 |
EBITDA Margin | 16,5 | 14,6 | 20,9 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 79 | 54 | -25 |
Current financial liquidity indicator | 0.6873580813407898 | 0.9085333943367004 | 1.4192023277282715 | 0,5 |
Net dept to EBITDA | 1.4467313289642334 | 1.5290724039077759 | 0.28709784150123596 | -1,2 |
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
Activity 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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