Full name
"ZAKŁAD PRODUKCYJNO-DOŚWIADCZALNY-BAŁCYNY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ZAKŁAD PRODUKCYJNO-DOŚWIADCZALNY-BAŁCYNY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BAŁCYNY 15, 14-100 BAŁCYNY
TAX ID7411002234
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"ZAKŁAD PRODUKCYJNO-DOŚWIADCZALNY-BAŁCYNY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7411002234
KRS0000175886
Share capital2,762,000.00 zł
address
BAŁCYNY 15, 14-100 BAŁCYNY
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Register Data
NIP
7411002234
REGON
510287969
KRS
0000175886
Legal form
limited liability company
Register Address
BAŁCYNY 15, 14-100 BAŁCYNY
Date of registration in KRS
2003-10-14
Date of commencement of economic activity
2003-10-14
Act signature
OL.VIII NS-REJ.KRS/10005/23/23/ADE
Pkd codes
01.50.Z - Mixed farming (crop and livestock activities)
01.41.Z - Dairy cattle breeding and husbandry
01.61.Z - Service activities supporting crop production
10.91.Z - Production of prepared animal feed for livestock
46.2 - Wholesale trade of agricultural products and live animals
52.10.B - Warehousing and storage of other goods
68.32.Z - Other real estate activities on behalf of third parties
72.19.Z - Scientific research and development activities
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL92 2030 0045 1110 0000 0045 4640 
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)  | 0,5 | 1 | 0,2 | -78,8 |
EBITDA | 0,7 | 1,2 | 0,4 | -65,5 |
Short time liabilities | 1,9 | 3,2 | 3,1 | -2 |
Equity capital | 7,2 | 7,9 | 7,6 | -3,3 |
Operating profit (EBIT) | 0,5 | 1 | 0,2 | -81,5 |
Assets | 10,1 | 11 | 11,8 | 6,7 |
Net profit (loss) | 0,5 | 1 | 0,2 | -78,8 |
Cash | 2,4 | 1,4 | 1,7 | 22,6 |
Net income from sale | 12 | 17,6 | 15,1 | -14,4 |
Liabilities and provisions for liabilities | 2,9 | 3,2 | 4,2 | 31,4 |
Working assets | 7,4 | 8,3 | 8,9 | 7,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 9,9 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 12,6 | 2,8 | -9,8 |
Equity capital to total assets | 70,9 | 71,2 | 64,5 | -6,7 |
Gross profit margin | 4,3 | 5,6 | 1,4 | -4,2 |
EBITDA Margin | 6 | 6,8 | 2,7 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 66 | 75 | 9 |
Current financial liquidity indicator | 2.5361270904541016 | 2.593984603881836 | 2.2854390144348145 | -0,3 |
Net dept to EBITDA | -2.9442009925842285 | -1.1527785062789917 | -3.163552761077881 | -2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Activity report
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Resolution on profit distribution or loss coverage
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Resolution or decision approving the annual financial statements
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