Full name
"TWÓJ OWOC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TWÓJ OWOC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WICHRADZ 32 A, 05-660 WICHRADZ
TAX ID7971984830
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"TWÓJ OWOC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7971984830
KRS0000313026
Share capital3,500,000.00 zł
address
WICHRADZ 32 A, 05-660 WICHRADZ
Categories
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Register Data
NIP
7971984830
REGON
141492809
KRS
0000313026
Legal form
limited liability company
Register Address
WICHRADZ 32 A, 05-660 WICHRADZ
Date of registration in KRS
2008-09-08
Date of commencement of economic activity
2008-09-08
Act signature
LU.VI NS-REJ.KRS/32626/24/831/ADE
Pkd codes
46.31.Z - Wholesale trade of fruits and vegetables
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
47.21.Z - Retail trade of fruits and vegetables
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL69 2490 0005 0000 4600 1245 3305 
PL17 2490 0005 0000 4600 3210 3628 PL06 2490 0005 0000 4600 4394 4810 PL31 2490 0005 0000 4530 3199 5847 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | -4,3 | -3,1 | -1,2 | 62,9 |
Gross profit (loss) | 0,4 | 0,2 | 0 | -75,7 |
EBITDA | 3,8 | 3,5 | 4 | 17 |
Short time liabilities | 9 | 7,2 | 9,7 | 34,9 |
Other operating costs | 0,1 | 0,1 | 0,1 | 81,5 |
Equity capital | 3,2 | 3,1 | 3,2 | 1,1 |
Operating profit (EBIT) | 0,3 | 0,3 | 1,3 | 321,2 |
Assets | 53,4 | 49,6 | 49,6 | 0,1 |
Net profit (loss) | 0,3 | -0,1 | 0 | 133 |
Cash | 0 | 0,2 | 0 | -90,1 |
Net income from sale | 38,9 | 44,3 | 52 | 17,4 |
Liabilities and provisions for liabilities | 50,1 | 46,4 | 46,4 | -0 |
Working assets | 9,2 | 9,2 | 11,8 | 28,6 |
Other income costs | 4,7 | 3,5 | 2,6 | -26,4 |
Depreciation | 3,5 | 3,1 | 2,7 | -12,6 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | -3,5 | 1,1 | 4,6 |
Equity capital to total assets | 6,1 | 6,3 | 6,4 | 0,1 |
Gross profit margin | 1 | 0,3 | 0,1 | -0,2 |
EBITDA Margin | 9,9 | 7,8 | 7,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 59 | 68 | 9 |
Current financial liquidity indicator | 1.024462342262268 | 1.2799293994903564 | 1.2206687927246094 | -0,1 |
Net dept to EBITDA | 4.554224967956543 | 4.8307671546936035 | 4.093317985534668 | -0,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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