Full name
ZAKŁADY ZBOŻOWO-MŁYNARSKIE W WERBKOWICACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁADY ZBOŻOWO-MŁYNARSKIE W WERBKOWICACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 75A / 7, 00-819 WARSZAWA
TAX ID9191778932
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ZAKŁADY ZBOŻOWO-MŁYNARSKIE W WERBKOWICACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9191778932
KRS0000598339
Share capital500,000.00 zł
address
UL. ZŁOTA 75A / 7, 00-819 WARSZAWA
Categories
Main category
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Register Data
NIP
9191778932
REGON
060304650
KRS
0000598339
Legal form
limited liability company
Register Address
UL. ZŁOTA 75A / 7, 00-819 WARSZAWA
Date of registration in KRS
2016-01-22
Date of commencement of economic activity
2016-01-22
Act signature
LU.VI NS-REJ.KRS/32451/24/587
Pkd codes
10.61.Z - Manufacture of grain mill products
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
Payer VAT status
Unregirestered
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)  | -1,7 | -0,9 | 0 | 100 |
EBITDA | -1,3 | -0,6 | 0 | 100 |
Short time liabilities | 5,2 | 7,6 | 7,6 | 0 |
Equity capital | 9,3 | 8,5 | 8,5 | 0 |
Operating profit (EBIT) | -1,5 | -0,8 | 0 | 100 |
Assets | 16,1 | 16,2 | 16,2 | 0 |
Net profit (loss) | -1,7 | -0,9 | 0 | 100 |
Cash | 0 | 0 | 0 | -∞ |
Net income from sale | 4,9 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 6,8 | 7,7 | 7,7 | 0 |
Working assets | 3,2 | 3,6 | 3,6 | 0 |
Depreciation | 0,2 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -18,4 | -10,1 | 0 | 10,1 |
Equity capital to total assets | 57,9 | 52,2 | 52,2 | 0 |
Gross profit margin | -34,9 | -1724,2 | -1689,3 | |
EBITDA Margin | -26 | -1292,6 | -1266,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 388 | 55 896 | 2 147 483 648 | 2 147 427 752 |
Current financial liquidity indicator | 0.6197158694267273 | 0.4657299518585205 | 0.4657299518585205 | 0 |
Net dept to EBITDA | -2.2954726219177246 | -4.607608795166016 | -2,3 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xmlShow more (1)
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