ZGRAJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 1B, 64-733 DRAWSKI MŁYN
TAX ID7632142028
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ZGRAJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7632142028
KRS0000792843
Share capital5,000.00 zł
address
UL. DWORCOWA 1B, 64-733 DRAWSKI MŁYN
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Register Data
NIP
7632142028 
REGON
383749244
KRS
0000792843
Legal form
limited liability company
Register Address
UL. DWORCOWA 1B, 64-733 DRAWSKI MŁYN
Date of registration in KRS
2019-06-28
Date of commencement of economic activity
2019-06-28
Act signature
RDF/637577/24/391
Pkd codes
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
10.32 - Manufacture of fruit and vegetable juice
10.39 - Other processing and preserving of fruit and vegetables
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.34.B - Wholesale of non-alcoholic beverages
47.91.Z - Retail sale via mail order houses or via Internet
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -85,6 | 40,4 | 52,2 | 29 |
EBITDA | -79 | 46,7 | 55,2 | 18,2 |
Short time liabilities | 349,7 | 288,1 | 212,8 | -26,1 |
Equity capital | -186,9 | -146,4 | -94,3 | 35,6 |
Operating profit (EBIT) | -85,7 | 40,2 | 52,2 | 29,7 |
Assets | 162,8 | 141,7 | 118,5 | -16,3 |
Net profit (loss) | -85,6 | 40,4 | 52,2 | 29 |
Cash | 35,3 | 5,7 | 6,3 | 9 |
Liabilities and provisions for liabilities | 349,7 | 288,1 | 212,8 | -26,1 |
Net income from sale | 260,6 | 436,7 | 380,9 | -12,8 |
Working assets | 139,4 | 124,7 | 104,6 | -16,1 |
Depreciation | 6,7 | 6,5 | 3 | -53,6 |
% | % | % | p.p. | |
Profitability of capital | 45,8 | -27,6 | -55,4 | -27,8 |
Equity capital to total assets | -114,8 | -103,4 | -79,5 | 23,9 |
Gross profit margin | -32,9 | 9,3 | 13,7 | 4,4 |
EBITDA Margin | -30,3 | 10,7 | 14,5 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 490 | 241 | 204 | -37 |
Current financial liquidity indicator | 0.37216782569885254 | 0.400684118270874 | 0.4478358030319214 | 0 |
Net dept to EBITDA | 0.4465477168560028 | -0.12287437915802002 | -0.11329919844865799 | 0 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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