Full name
"TRAWA ROLOWANA PLANTACJA CZARNOCIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TRAWA ROLOWANA PLANTACJA CZARNOCIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁÓWNA 148, 97-318 CZARNOCIN
TAX ID7712877588
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"TRAWA ROLOWANA PLANTACJA CZARNOCIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7712877588
KRS0000458135
Share capital400,000.00 zł
address
UL. GŁÓWNA 148, 97-318 CZARNOCIN
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Register Data
NIP
7712877588
REGON
101586832
KRS
0000458135
Legal form
limited liability company
Register Address
UL. GŁÓWNA 148, 97-318 CZARNOCIN
Date of registration in KRS
2013-04-12
Date of commencement of economic activity
2013-04-12
Act signature
RDF/624234/24/913
Pkd codes
01.19.Z - Growing of other non-perennial crops
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
02.40.Z - Service activity related to forestry
28.30.Z - Manufacture of agricultural and forestry machinery
39.00.Z - Remediation activities and other waste management services
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
46.22.Z - Wholesale of flowers and plants
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
77.31.Z - Rental and leasing of agricultural machinery and equipment
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL98 2490 0005 0000 4530 8171 0148 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,6 | 0,4 | 0,1 | -81 |
Gross profit (loss) | 0,7 | 0,6 | 0,1 | -86 |
EBITDA | 0,9 | 0,7 | 0,2 | -71,7 |
Short time liabilities | 0,5 | 0,7 | 0,7 | 3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,4 | 3 | 3,1 | 2,6 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,1 | -86 |
Assets | 4,4 | 5,2 | 5,3 | 0,9 |
Net profit (loss) | 0,7 | 0,6 | 0,1 | -85,8 |
Cash | 0,3 | 0,2 | 0 | -82,2 |
Net income from sale | 4,6 | 5,8 | 3,9 | -33 |
Liabilities and provisions for liabilities | 2 | 2,2 | 2,2 | -1,3 |
Working assets | 4 | 4,9 | 5,1 | 3,6 |
Other income costs | 0,1 | 0,1 | 0 | -100 |
Depreciation | 0,2 | 0,2 | 0,1 | -27,1 |
% | % | % | p.p. | |
Profitability of capital | 29,1 | 18,6 | 2,6 | -16 |
Equity capital to total assets | 54,4 | 57,1 | 58,1 | 1 |
Gross profit margin | 15,5 | 9,6 | 2 | -7,6 |
EBITDA Margin | 20,3 | 12,7 | 5,3 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 43 | 66 | 23 |
Current financial liquidity indicator | 7.568585395812988 | 7.228572845458984 | 7.271876335144043 | 0,1 |
Net dept to EBITDA | -0.3089071214199066 | -0.22864998877048492 | -0.14399759471416473 | 0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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