Full name
POLAGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLAGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TRZEBIECHÓW 26, 66-614 TRZEBIECHÓW
TAX ID9261646668
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POLAGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9261646668
KRS0000233294
Share capital50,000.00 zł
address
TRZEBIECHÓW 26, 66-614 TRZEBIECHÓW
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Register Data
NIP
9261646668
REGON
020078280
KRS
0000233294
Legal form
limited liability company
Register Address
TRZEBIECHÓW 26, 66-614 TRZEBIECHÓW
Date of registration in KRS
2005-04-26
Date of commencement of economic activity
2005-04-26
Act signature
RDF/690565/24/613
Pkd codes
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.16.Z - Growing of fibre crops
01.19.Z - Growing of other non-perennial crops
01.42.Z - Raising of other cattle and buffaloes
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.23.Z - Wholesale of live animals
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.76.Z - Wholesale of other intermediate products
52.10.B - Warehousing and storage of other goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL82 1240 6843 1111 0010 9589 8800 
PL57 1090 1551 0000 0001 1185 6277 PL26 1240 6843 1978 0010 9589 9041 PL17 1090 1551 0000 0001 1185 6706 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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | -0,7 | -0,4 | 32,8 |
EBITDA | 0,4 | -0,3 | -0,1 | 67,8 |
Short time liabilities | 0,5 | 0,3 | 0,3 | 5 |
Equity capital | 2,3 | 1,7 | 1,2 | -26,9 |
Operating profit (EBIT) | 0,2 | -0,6 | -0,3 | 40,8 |
Assets | 4,3 | 3,4 | 2,9 | -14,2 |
Net profit (loss) | 0 | -0,7 | -0,4 | 32,8 |
Cash | 0,3 | 0,3 | 0,5 | 74,7 |
Liabilities and provisions for liabilities | 2 | 1,7 | 1,7 | -1,9 |
Net income from sale | 14,3 | 12,9 | 10,6 | -17,9 |
Working assets | 2,7 | 2 | 1,7 | -16,4 |
Depreciation | 0,2 | 0,2 | 0,2 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | -40,1 | -36,9 | 3,2 |
Equity capital to total assets | 53,8 | 49,3 | 42 | -7,3 |
Gross profit margin | 0,4 | -5,2 | -4,2 | 1 |
EBITDA Margin | 3 | -2,5 | -1 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 9 | 12 | 3 |
Current financial liquidity indicator | 5.1875715255737305 | 6.342517852783203 | 5.053953647613525 | -1,2 |
Net dept to EBITDA | 2.7715036869049072 | -3.494093179702759 | -8.275017738342285 | -4,8 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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