Full name
TROPEXTRAKT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TROPEXTRAKT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAROLA OLSZEWSKIEGO 6, 25-663 KIELCE
TAX ID9591963001
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TROPEXTRAKT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591963001
KRS0000566191
Share capital5,000.00 zł
address
UL. KAROLA OLSZEWSKIEGO 6, 25-663 KIELCE
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Register Data
NIP
9591963001
REGON
361955328
KRS
0000566191
Legal form
limited liability company
Register Address
UL. KAROLA OLSZEWSKIEGO 6, 25-663 KIELCE
Date of registration in KRS
2015-07-06
Date of commencement of economic activity
2015-07-06
Act signature
KI.X NS-REJ.KRS/7044/24/399
Pkd codes
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
10.52.Z - Manufacture of ice cream
10.89.Z - Manufacture of other food products not elsewhere classified
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.31.Z - Wholesale of fruit and vegetables
46.34.B - Wholesale of non-alcoholic beverages
46.76.Z - Wholesale of other intermediate products
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL08 1140 2020 0000 4672 7000 1003 
PL35 1140 2020 0000 4672 7000 1002 PL62 1140 2020 0000 4672 7000 1001 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 | 0,3 | -0 | -103,3 |
EBITDA | 0,1 | 0,3 | -0 | -100,4 |
Short time liabilities | 0,8 | 0,6 | 0,6 | -7,9 |
Equity capital | -0,7 | -0,4 | -0,4 | -2,2 |
Operating profit (EBIT) | 0,1 | 0,3 | -0 | -100,4 |
Assets | 0,1 | 0,2 | 0,1 | -28,4 |
Net profit (loss) | 0,1 | 0,3 | -0 | -103,3 |
Cash | 0 | 0,1 | 0,1 | -37,7 |
Net income from sale | 0,5 | 0,8 | 0,5 | -34 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,6 | -7,9 |
Working assets | 0,1 | 0,2 | 0,1 | -28,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8 | -65,9 | 2,2 | 68,1 |
Equity capital to total assets | -501,8 | -203 | -293,6 | -90,6 |
Gross profit margin | 10,8 | 35,4 | -1,8 | -37,2 |
EBITDA Margin | 11,2 | 36 | -0,2 | -36,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 593 | 293 | 409 | 116 |
Current financial liquidity indicator | 0.16617345809936523 | 0.33001187443733215 | 0.2566013038158417 | 0 |
Net dept to EBITDA | 0.35978028178215027 | -0.15602810680866241 | 2.990131378173828 | 3,2 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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