"GRIMME POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7861685747

KRS0000354037

Share capital2,000,000.00 zł

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address

BRZEZIMIERZ 12, 55-216 BRZEZIMIERZ

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Register Data

Full name

"GRIMME POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

BRZEZIMIERZ 12, 55-216 BRZEZIMIERZ

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NIP

7861685747

REGON

301415923

KRS

0000354037

Legal form

limited liability company

Register Address

BRZEZIMIERZ 12, 55-216 BRZEZIMIERZ

Date of registration in KRS

2010-04-19

Date of commencement of economic activity

2010-04-19

Act signature

WR.IX NS-REJ.KRS/4607/24/711/ADE

Pkd codes

46.61.Z - Wholesale trade of agricultural machinery and additional equipment

28.30.Z - Manufacture of agricultural and forestry machinery

33.12.Z - Repair and maintenance of machinery

70.22.Z - Head office activities and management consultancy

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

77.31.Z - Rental and leasing of agricultural machinery and equipment

77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright

82.99.Z - Other business support activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL62 1090 2431 0000 0001 5575 3491

PL30 1090 2431 0000 0001 5575 3485

PL15 1140 1124 0000 4504 5100 1001

PL85 1140 1124 0000 4504 5100 1002

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Company authorities

representation authorityMANAGEMENT

representation type

JEŻELI USTANOWIONO TYLKO JEDNEGO CZŁONKA ZARZĄDU, WÓWCZAS REPREZENTUJE ON SPÓŁKĘ SAMODZIELNIE. JEŻELI USTANOWIONO KILKU CZŁONKÓW ZARZĄDU, WÓWCZAS KAŻDY Z NICH REPREZENTUJE SPÓŁKĘ SAMODZIELNIE

MANAGEMENT

Sebastian Talg

Member Of The Board

shareholders

GRIMME INTERNATIONAL BETEILIGUNGS GMBH

100% 800 udziałów o łącznej wartości 2.000.000,00 zł (dwa miliony złotych)

proxies

Dariusz Smolarz

spontaneous prokura, 64 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2018	2022	2023
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,2	0,4	-0	-107
EBITDA	0,3	0,7	0,5	-26,3
Short time liabilities	0,1	0,1	15,7	13 830,7
Equity capital	0,9	2,1	2,1	-3,3
Operating profit (EBIT)	0,2	0,4	0,1	-70,8
Assets	1,3	2,4	18,1	650,3
Net profit (loss)	0,1	0,4	-0,1	-117,4
Cash	0,5	0,7	3,2	382,2
Liabilities and provisions for liabilities	0,4	0,3	16,1	5347,1
Net income from sale	2,3	3,3	19,8	507,1
Working assets	0,9	2	17,1	745,6
Depreciation	0,1	0,2	0,4	66,7
	%	%	%	p.p.
Profitability of capital	12,7	19,2	-3,4	-22,6
Equity capital to total assets	71,4	87,8	11,3	-76,5
Gross profit margin	6,8	13,6	-0,2	-13,8
EBITDA Margin	13	20,3	2,5	-17,8
	Days	Days	Days	Days
Short term commitment turnover cycle	16	13	289	276

Current financial liquidity indicator	8.28599739074707	16.95559310913086	1.0849716663360596	-15,9
Net dept to EBITDA	-1.4992626905441284	-0.9932198524475098	16.644794464111328	17,6