Full name
WYTWÓRNIA OCTU I MUSZTARDY W PARCZEWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WYTWÓRNIA OCTU I MUSZTARDY W PARCZEWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARTACZNA 1, 21-200 PARCZEW
TAX ID5390002445
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WYTWÓRNIA OCTU I MUSZTARDY W PARCZEWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5390002445
KRS0000325939
Share capital4,467,950.00 zł
address
UL. TARTACZNA 1, 21-200 PARCZEW
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Register Data
NIP
5390002445
REGON
000788229
KRS
0000325939
Legal form
limited liability company
Register Address
UL. TARTACZNA 1, 21-200 PARCZEW
Date of registration in KRS
2009-03-18
Date of commencement of economic activity
2009-03-18
Act signature
LU.VI NS-REJ.KRS/5434/25/343
Pkd codes
10.84.Z - Production of spices
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
10.39.Z - Other processing and preserving of fruits and vegetables
10.41.Z - Production of oils and other liquid fats
10.89.Z - Production of other food products, not elsewhere classified
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,1 | 0,1 | -13,2 |
EBITDA | 0,8 | 1,1 | 0,9 | -17,4 |
Short time liabilities | 6,7 | 5,4 | 6,4 | 17,6 |
Equity capital | 2 | 4,2 | 4,2 | 0,3 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,4 | -33,5 |
Assets | 13,3 | 12,1 | 13,2 | 8,6 |
Net profit (loss) | 0,1 | 0,1 | 0 | -86,1 |
Cash | 0,1 | 0 | 0 | 49,8 |
Net income from sale | 10,3 | 11,5 | 11,8 | 2,4 |
Liabilities and provisions for liabilities | 11,3 | 8 | 9 | 12,9 |
Working assets | 4,8 | 4,7 | 5,7 | 22,7 |
Depreciation | 0,5 | 0,5 | 0,5 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 2,3 | 0,3 | -2 |
Equity capital to total assets | 15,2 | 34,4 | 31,8 | -2,6 |
Gross profit margin | 0,8 | 1 | 0,8 | -0,2 |
EBITDA Margin | 8 | 9,3 | 7,5 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 236 | 171 | 197 | 26 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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