"POL- KRES AGRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5372175000

KRS0000012672

Share capital300,000.00 zł

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address

UL. PÓŁNOCNA 5, 21-500 BIAŁA PODLASKA

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Register Data

Full name

"POL- KRES AGRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PÓŁNOCNA 5, 21-500 BIAŁA PODLASKA

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NIP

5372175000

REGON

030807179

KRS

0000012672

Legal form

limited liability company

Register Address

UL. PÓŁNOCNA 5, 21-500 BIAŁA PODLASKA

Date of registration in KRS

2001-05-18

Date of commencement of economic activity

2001-05-18

Act signature

LU.VI NS-REJ.KRS/16664/21/574/ADE

Pkd codes

10.39.Z - Other processing and preserving of fruits and vegetables

10 - Manufacture of food products

11 - Beverage production

16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving

46 - Wholesale trade

47 - Retail trade

49 - Land transport and transport via pipelines

52 - Warehousing, storage, and support activities for transport

68 - Real estate activities

77 - Rental and leasing

Payer VAT status

Active

Vat list bank account(s)

PL74 9206 0009 0007 1967 2000 0030

PL32 9206 0009 0007 1967 2000 0010

PL08 1910 1048 2788 0010 0167 0002

PL35 1910 1048 2788 0010 0167 0001

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Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO- KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

THE COMPANY'S MANAGEMENT

Ryszard Marian Śmieszko

Vice President, 72 years old

Kazimierz Grzegorz Mikołajczak

Chairman Of The Board, 74 years old

shareholders

Kazimierz Grzegorz Mikołajczak

440 udziałów o łącznej wysokości 220.000,00 zł

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)	0,5	0,5	-2,5	-569,3
EBITDA	0,9	1,2	-1,8	-252,1
Short time liabilities	4,6	10,8	5,4	-50,2
Equity capital	2,2	2,8	0,2	-91,3
Operating profit (EBIT)	0,7	1	-1,9	-291,4
Assets	11,2	13,6	10,6	-21,7
Net profit (loss)	0,5	0,5	-2,5	-581,9
Cash	0,2	0	0	241,6
Net income from sale	11,4	14,5	9,2	-36,5
Liabilities and provisions for liabilities	9	10,8	10,4	-3,9
Working assets	9,9	12,5	9,7	-22,4
Depreciation	0,2	0,2	0,2	-2,9
	%	%	%	p.p.
Profitability of capital	22,9	18,9	-1047,4	-1066,3
Equity capital to total assets	20	20,3	2,3	-18
Gross profit margin	4,5	3,7	-27,3	-31
EBITDA Margin	8,3	8	-19,1	-27,1
	Days	Days	Days	Days
Short term commitment turnover cycle	145	272	213	-59