Full name
POLAGROTEH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLAGROTEH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA
TAX ID7010666419
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POLAGROTEH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010666419
KRS0000663550
Share capital5,000.00 zł
address
UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA
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Register Data
NIP
7010666419
REGON
366566459
KRS
0000663550
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA
Date of registration in KRS
2017-02-14
Date of commencement of economic activity
2017-02-14
Act signature
WA.XII NS-REJ.KRS/27156/25/640
Pkd codes
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
33.17 - Repair and maintenance of other civil transport equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68.31 - Real estate brokerage
45.3
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0 | 0 | -16,1 |
EBITDA | 0,1 | 0 | 0,1 | 49,5 |
Short time liabilities | 0 | 0 | 0,1 | 110,9 |
Equity capital | 0,3 | 0,3 | 0,3 | -2,4 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 49,5 |
Assets | 0,3 | 0,4 | 0,4 | 12 |
Net profit (loss) | 0,1 | 0 | 0 | -21,8 |
Cash | 0 | 0 | 0 | -91,7 |
Net income from sale | 0,7 | 0,5 | 0,6 | 23,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 110,9 |
Working assets | 0,3 | 0,2 | 0,1 | -67,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22 | 11,3 | 9 | -2,3 |
Equity capital to total assets | 89,7 | 87,3 | 76 | -11,3 |
Gross profit margin | 10,4 | 8,6 | 5,9 | -2,7 |
EBITDA Margin | 11,2 | 8,5 | 10,4 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 37 | 63 | 26 |
Current financial liquidity indicator | 9.72827434539795 | 4.967153072357178 | 0.7597217559814453 | -4,2 |
Net dept to EBITDA | -0.4635952413082123 | -0.4910895526409149 | -0.027283506467938423 | 0,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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