ZHZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STAŃKOWO 4 A, 82-550 STAŃKOWO
TAX ID5810013209
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ZHZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5810013209
KRS0000205025
Share capital1,300,000.00 zł
address
STAŃKOWO 4 A, 82-550 STAŃKOWO
Categories
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Register Data
NIP
5810013209 
REGON
170197210
KRS
0000205025
Legal form
limited liability company
Register Address
STAŃKOWO 4 A, 82-550 STAŃKOWO
Date of registration in KRS
2004-04-28
Date of commencement of economic activity
2004-04-28
Act signature
RDF/624215/24/636
Pkd codes
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.1 - Growing of non-perennial crops
01.3 - Plant propagation
01.6 - Support activities to agriculture and post-harvest crop activities
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.75.Z - Wholesale of chemical products
46.76 - Wholesale of other intermediate products
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
Payer VAT status
Active
Vat list bank account(s)
PL98 1940 1076 3258 7230 0000 0000 
PL66 1050 1764 1000 0023 1596 9606 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)  | 2,5 | 3,4 | 0,1 | -96,1 |
EBITDA | 3,5 | 4,5 | 1,7 | -63 |
Short time liabilities | 2,8 | 3,7 | 5,5 | 48,4 |
Income tax | -1,5 | |||
Equity capital | 8,8 | 13 | 13,1 | 0,6 |
Operating profit (EBIT) | 2,6 | 3,5 | 0,3 | -91,2 |
Assets | 13,7 | 19,4 | 19,2 | -0,8 |
Net profit (loss) | 2 | 2,9 | 0,1 | -97,5 |
Cash | 0,1 | 0,3 | 0,4 | 23,7 |
Net income from sale | 3,5 | 5,6 | 3,5 | -38,6 |
Liabilities and provisions for liabilities | 4,9 | 6,4 | 6,2 | -3,5 |
Working assets | 2,8 | 4,7 | 5,4 | 14,1 |
Depreciation | 1 | 1 | 1,4 | 35,3 |
Basic operational activity income | 27,7 | |||
% | % | % | p.p. | |
Profitability of capital | 23,3 | 22,7 | 0,6 | -22,1 |
Equity capital to total assets | 64 | 66,9 | 67,9 | 1 |
Gross profit margin | 70,8 | 59,6 | 3,8 | -55,8 |
EBITDA Margin | 100,4 | 79,7 | 48,1 | -31,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 288 | 242 | 584 | 342 |
Current financial liquidity indicator | 2.688688278198242 | 1.2650474309921265 | 0.9191925525665283 | -0,4 |
Net dept to EBITDA | 0.6719455718994141 | 0.5713012218475342 | 1.4242326021194458 | 0,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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