Full name
"POLGRUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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"POLGRUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. WARYŃSKIEGO 72, 86-300 GRUDZIĄDZ
TAX ID8762361232
Rate company:
"POLGRUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID8762361232
KRS0000277868
Share capital200,000.00 zł
address
UL. WARYŃSKIEGO 72, 86-300 GRUDZIĄDZ
Categories
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Register Data
NIP
8762361232
REGON
340308329
KRS
0000277868
Legal form
limited liability company
Register Address
UL. WARYŃSKIEGO 72, 86-300 GRUDZIĄDZ
Date of registration in KRS
2007-05-02
Date of commencement of economic activity
2007-05-02
Act signature
RDF/748936/25/126
Pkd codes
10.39.Z - Other processing and preserving of fruits and vegetables
10.89.Z - Production of other food products, not elsewhere classified
46.31 - Wholesale trade of fruits and vegetables
46.38.Z - Wholesale trade of other food products
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.92.Z - Packaging activities
96.09.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -2,2 | -1,7 | 21,3 |
EBITDA | -1,2 | -0,9 | 28,8 |
Short time liabilities | 4,9 | 7,1 | 44,1 |
Equity capital | -2,9 | -4,7 | -60,2 |
Operating profit (EBIT) | -1,8 | -1,4 | 24,1 |
Assets | 29,6 | 25,1 | -15,1 |
Net profit (loss) | -2,2 | -1,7 | 21,3 |
Cash | 0,1 | 0,1 | -6,3 |
Liabilities and provisions for liabilities | 32,6 | 29,9 | -8,3 |
Net income from sale | 6,8 | 8,1 | 20,2 |
Working assets | 1,4 | 1,2 | -16,1 |
Depreciation | 0,6 | 0,5 | -14,9 |
% | % | p.p. | |
Profitability of capital | 75,3 | 37 | -38,3 |
Equity capital to total assets | -9,9 | -18,8 | -8,9 |
Gross profit margin | -32,9 | -21,5 | 11,4 |
EBITDA Margin | -17,8 | -10,5 | 7,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 267 | 320 | 53 |
Current financial liquidity indicator | 0.06028217822313309 | 0.052704449743032455 | 0 |
Net dept to EBITDA | -8.786884307861328 | -10.189546585083008 | -1,4 |
Financial statements
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