Full name
DE GRAAF POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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De Graaf Poland sp. z o.o.
TAX ID5931904775
Rate company:
De Graaf Poland sp. z o.o.
TAX ID5931904775
KRS0000174398
Share capital50,000.00 zł
Not confirmed
Categories
Main category
Register Data
NIP
5931904775
REGON
191296191
KRS
0000174398
Legal form
limited liability company
ALEO.com Registration Date
2017-11-16
Register Address
RAJKOWY-ORNASOWO, 83-130 RAJKOWY-ORNASOWO
Date of registration in KRS
2003-10-23
Date of commencement of economic activity
2003-10-23
Act signature
RDF/703739/25/33
Pkd codes
10.39.Z - Other processing and preserving of fruits and vegetables
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.83.Z - Processing of tea and coffee
10.89.Z - Production of other food products, not elsewhere classified
10.91.Z - Production of prepared animal feed for livestock
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
46.38.Z - Wholesale trade of other food products
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL23 2490 0005 0000 4530 3275 9672 
PL49 2490 0005 0000 4600 9512 1527 PL44 2490 0005 0000 4600 2346 1121 PL68 2490 0005 0000 4612 8525 6962 Show more bank accounts from VAT list (1)
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)  | 1 | -0,1 | -0,5 | -286,1 |
EBITDA | 1,4 | 235,8 | ||
Short time liabilities | 5,3 | -17,3 | ||
Equity capital | 4 | 4,5 | 1,2 | -72,4 |
Operating profit (EBIT) | 1,2 | 0 | -0,4 | -3807,2 |
Assets | 10,5 | 7 | 2,7 | -62 |
Net profit (loss) | 1 | -0,1 | -0,5 | -286,1 |
Cash | 0 | -24,5 | ||
Net income from sale | 17,7 | 7,8 | 0,1 | -98,7 |
Liabilities and provisions for liabilities | 6,5 | 2,5 | 1,4 | -43,3 |
Working assets | 7,5 | 4,7 | 0,4 | -90,4 |
Depreciation | 0,2 | 20,3 | ||
% | % | % | p.p. | |
Profitability of capital | 24,8 | -2,6 | -37 | -34,4 |
Equity capital to total assets | 38 | 64,2 | 46,6 | -17,6 |
Gross profit margin | 5,8 | -1,5 | -433,6 | -432,1 |
EBITDA Margin | 7,8 | 5,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | -5 | ||
Current financial liquidity indicator | 1.3325093984603882 | -0,8 | ||
Net dept to EBITDA | 1.487444519996643 | -4,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download doc01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download docx01-01-2024 - 31-12-2024
Activity report
Download xmlShow more (2)
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