Full name
ZARECKI FOODS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZARECKI FOODS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORSKA 26, 98-200 SIERADZ
TAX ID9680976643
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ZARECKI FOODS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9680976643
KRS0000571599
Share capital136,350.00 zł
address
UL. DWORSKA 26, 98-200 SIERADZ
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Main category
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Register Data
NIP
9680976643
REGON
362291416
KRS
0000571599
Legal form
limited liability company
Register Address
UL. DWORSKA 26, 98-200 SIERADZ
Date of registration in KRS
2015-08-24
Date of commencement of economic activity
2015-08-24
Act signature
LD.XX NS-REJ.KRS/6223/25/490
Pkd codes
10.39.Z - Other processing and preserving of fruits and vegetables
10.32.Z - Production of fruit and vegetable juices
10.89.Z - Production of other food products, not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
46.31.Z - Wholesale trade of fruits and vegetables
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL11 1090 1056 0000 0001 3160 2657 
PL17 1090 1056 0000 0001 3160 2549 PL60 1090 1056 0000 0001 3160 2745 PL19 1090 1056 0000 0001 4766 2027 PL98 1090 1056 0000 0001 4028 3464 Show more bank accounts from VAT list (2)
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)  | -8,2 | -5,3 | -2,1 | 60,9 |
EBITDA | -4 | -2,2 | -0,6 | 74,3 |
Short time liabilities | 10,1 | 40,3 | 18,1 | -55,1 |
Equity capital | 2,3 | -3 | 15,2 | 605,4 |
Operating profit (EBIT) | -5,6 | -4,2 | -2,7 | 34,7 |
Assets | 45,1 | 45,9 | 44,3 | -3,5 |
Net profit (loss) | -8,3 | -5,3 | -2,1 | 59,9 |
Cash | 1,7 | 0,3 | 0,6 | 90 |
Net income from sale | 11,2 | 22,4 | 19,4 | -13,2 |
Liabilities and provisions for liabilities | 42,7 | 48,9 | 29,1 | -40,6 |
Working assets | 5,9 | 6,9 | 4,8 | -31 |
Depreciation | 1,6 | 2 | 2,2 | 7,8 |
% | % | % | p.p. | |
Profitability of capital | -355,9 | 177,1 | -14,1 | -191,2 |
Equity capital to total assets | 5,2 | -6,6 | 34,4 | 41 |
Gross profit margin | -73,3 | -23,8 | -10,7 | 13,1 |
EBITDA Margin | -36 | -9,7 | -2,9 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 330 | 658 | 340 | -318 |
Current financial liquidity indicator | 0.5676470398902893 | 0.17215196788311005 | 0.2641257345676422 | 0,1 |
Net dept to EBITDA | -8.016639709472656 | -10.792616844177246 | -18.320436477661133 | -7,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (2)
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