Full name
"KVERNELAND GROUP POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KVERNELAND GROUP POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRĘTA 87, 87-100 TORUŃ
TAX ID9561874468
Rate company:
"KVERNELAND GROUP POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9561874468
KRS0000108136
Share capital1,922,000.00 zł
address
UL. KRĘTA 87, 87-100 TORUŃ
Categories
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Register Data
NIP
9561874468
REGON
870587098
KRS
0000108136
Legal form
limited liability company
Register Address
UL. KRĘTA 87, 87-100 TORUŃ
Date of registration in KRS
2002-04-29
Date of commencement of economic activity
2002-04-29
Act signature
TO.VII NS-REJ.KRS/9055/24/263/ADE
Pkd codes
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
01.6 - Service activities supporting agriculture and post-harvest services
33 - Repair, maintenance, and installation of machinery and equipment
46.69.Z - Wholesale trade
47.78.Z - Retail sale of other new products
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL44 1600 1303 1849 4691 8000 0002 
PL71 1600 1303 1849 4691 8000 0001 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)  | 3,3 | 3,9 | 5,8 | 46,3 |
EBITDA | 3,5 | 4 | 4,8 | 20,6 |
Short time liabilities | 21,6 | 25,5 | 12,5 | -51,2 |
Equity capital | 22,6 | 25,8 | 30,4 | 18 |
Operating profit (EBIT) | 3,1 | 3,6 | 4,3 | 18,7 |
Assets | 47 | 55,5 | 47,6 | -14,3 |
Net profit (loss) | 3,3 | 3,2 | 4,6 | 45,3 |
Cash | 0,7 | 0,3 | 0,1 | -69,4 |
Net income from sale | 158,9 | 172,3 | 128,9 | -25,2 |
Liabilities and provisions for liabilities | 24,4 | 29,7 | 17,1 | -42,3 |
Working assets | 43,3 | 51 | 42,4 | -16,8 |
Depreciation | 0,4 | 0,4 | 0,5 | 37,8 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 12,4 | 15,3 | 2,9 |
Equity capital to total assets | 48,1 | 46,4 | 64 | 17,6 |
Gross profit margin | 2,1 | 2,3 | 4,5 | 2,2 |
EBITDA Margin | 2,2 | 2,3 | 3,8 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 54 | 35 | -19 |
Current financial liquidity indicator | 1.8102104663848877 | 1.7672902345657349 | 2.606349229812622 | 0,8 |
Net dept to EBITDA | -0.17334675788879395 | 0.10704515874385834 | 0.18293824791908264 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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