Full name
"ZPR TOKARNIA" ZAKŁAD PRZETWÓRSTWA ROLNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ZPR TOKARNIA" ZAKŁAD PRZETWÓRSTWA ROLNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 207, 26-060 TOKARNIA
TAX ID6570241494
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"ZPR TOKARNIA" ZAKŁAD PRZETWÓRSTWA ROLNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6570241494
KRS0000204886
Share capital207,500.00 zł
address
UL. KRAKOWSKA 207, 26-060 TOKARNIA
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Register Data
NIP
6570241494
REGON
290433990
KRS
0000204886
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 207, 26-060 TOKARNIA
Date of registration in KRS
2004-04-27
Date of commencement of economic activity
2004-04-27
Act signature
RDF/718037/25/202
Pkd codes
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.49.Z - Crop and animal production, hunting and related service activities
01.61.Z - Service activities supporting crop production
02.10.Z - Forest management and other forest-related activities, excluding logging
02.20.Z - Logging
08.12.Z - Extraction of gravel, sand, clay, and kaolin
10.91.Z - Production of prepared animal feed for livestock
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL45 1440 1390 0000 0000 1742 8594 
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 | % | |
Profit (loss) on sale  | 0,1 | 0,1 | 0,1 | -6,4 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -9,6 |
EBITDA | 0,1 | 0,1 | 0,1 | -4,3 |
Short time liabilities | 0,2 | 0,1 | 0 | -74,1 |
Other operating costs | 0 | 0 | 0 | -93 |
Equity capital | 1,6 | 1,6 | 1,7 | 2,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -6,4 |
Assets | 1,8 | 1,8 | 1,8 | -1,4 |
Net profit (loss) | 0,1 | 0 | 0 | -4,7 |
Cash | 0 | 0 | 0 | 16,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -46 |
Net income from sale | 0,1 | 0,1 | 0,2 | 0,7 |
Working assets | 0,5 | 0,5 | 0,5 | 2,7 |
Other income costs | 0 | 0 | 0 | -35,5 |
Depreciation | 0 | 0 | 0 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 3 | 2,8 | -0,2 |
Equity capital to total assets | 87,4 | 91,2 | 95,2 | 4 |
Gross profit margin | 52,1 | 47 | 42,2 | -4,8 |
EBITDA Margin | 77,6 | 75,6 | 71,8 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 410 | 240 | 62 | -178 |
Current financial liquidity indicator | 2.970235586166382 | 5.272652626037598 | 20.942102432250977 | 15,6 |
Net dept to EBITDA | 0.4913172721862793 | 0.528297483921051 | 0.5516138672828674 | 0,1 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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