Full name
"ZŁOTA STRUGA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ZŁOTA STRUGA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻURAWIA 19, 68-200 ŻARY
TAX ID9281864954
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"ZŁOTA STRUGA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9281864954
KRS0000116309
Share capital100,000.00 zł
address
UL. ŻURAWIA 19, 68-200 ŻARY
Categories
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Register Data
NIP
9281864954
REGON
977988940
KRS
0000116309
Legal form
limited liability company
Register Address
UL. ŻURAWIA 19, 68-200 ŻARY
Date of registration in KRS
2002-06-04
Date of commencement of economic activity
2002-06-04
Act signature
RDF/611740/24/395
Pkd codes
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.19.Z - Growing of other non-perennial crops
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
exempted
Vat list bank account(s)
PL88 1090 2561 0000 0001 0353 2676 
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)  | 4 | 4,1 | 4 | -2,4 |
EBITDA | 4 | 4,1 | 3,7 | -9,5 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 12,8 |
Equity capital | 137,6 | 141,6 | 145,6 | 2,8 |
Operating profit (EBIT) | 4 | 4,1 | 3,7 | -9,5 |
Assets | 137,7 | 141,8 | 145,8 | 2,8 |
Net profit (loss) | 4 | 4,1 | 4 | -3,5 |
Cash | 32,7 | 36,9 | 40,9 | 10,8 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 12,8 |
Net income from sale | 19,6 | 19,6 | 19,6 | 0 |
Working assets | 32,7 | 36,9 | 40,9 | 10,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 2,9 | 2,7 | -0,2 |
Equity capital to total assets | 99,9 | 99,9 | 99,9 | 0 |
Gross profit margin | 20,5 | 20,9 | 20,4 | -0,5 |
EBITDA Margin | 20,5 | 20,8 | 18,9 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 3 | 4 | 1 |
Current financial liquidity indicator | 255.71749877929688 | 204.8927764892578 | 201.27655029296875 | -3,6 |
Net dept to EBITDA | -8.145125389099121 | -9.019160270690918 | -11.047250747680664 | -2 |
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
Activity 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
Download pdfShow more (2)
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