Full name
"POLAN" POLSKO-FRANCUSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ JOINT VENTURE
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"POLAN" POLSKO-FRANCUSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ JOINT VENTURE
UL. ŚW. JANA 5, 33-240 ŻABNO
TAX ID8710002739
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"POLAN" POLSKO-FRANCUSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ JOINT VENTURE
TAX ID8710002739
KRS0000182040
Share capital440,000.00 zł
address
UL. ŚW. JANA 5, 33-240 ŻABNO
Categories
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Register Data
NIP
8710002739
REGON
850038533
KRS
0000182040
Legal form
limited liability company
Register Address
UL. ŚW. JANA 5, 33-240 ŻABNO
Date of registration in KRS
2003-12-08
Date of commencement of economic activity
2003-12-08
Act signature
KR.XII NS-REJ.KRS/12349/23/356/ADE
Pkd codes
10.39.Z - Other processing and preserving of fruits and vegetables
10.31.Z - Processing and preserving of potatoes
10.8 - Production of other food products
10.89 - Production of other food products, not elsewhere classified
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
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL60 1240 4432 1978 0011 3124 6398 
PL56 1240 4432 1111 0011 3124 6170 
PL28 2030 0045 3110 0000 0002 5410 PL38 2030 0045 1110 0000 0084 0120 PL54 2030 0045 3110 0000 0002 5330 PL04 2030 0045 1110 0000 0084 4030 Show more bank accounts from VAT list (3)
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)  | 1,2 | 1,7 | 0,8 | -55,3 |
EBITDA | 2,2 | 2,5 | 3,1 | 22,7 |
Short time liabilities | 5,9 | 12,2 | 11,9 | -2,3 |
Equity capital | 27,3 | 28,4 | 29,3 | 2,9 |
Operating profit (EBIT) | 1,2 | 1,5 | 1,7 | 19,9 |
Assets | 39,4 | 46,6 | 48,8 | 4,7 |
Net profit (loss) | 0,8 | 1,3 | 0,8 | -36,8 |
Cash | 2,4 | 0,4 | 0,3 | -9,5 |
Net income from sale | 43,3 | 51,3 | 51,4 | 0,1 |
Liabilities and provisions for liabilities | 12,1 | 18,1 | 19,5 | 7,5 |
Working assets | 28,7 | 34,8 | 35,4 | 1,8 |
Depreciation | 1,1 | 1,1 | 1,4 | 26,5 |
% | % | % | p.p. | |
Profitability of capital | 3 | 4,6 | 2,8 | -1,8 |
Equity capital to total assets | 69,3 | 61,1 | 60 | -1,1 |
Gross profit margin | 2,8 | 3,4 | 1,5 | -1,9 |
EBITDA Margin | 5,2 | 5 | 6,1 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 87 | 84 | -3 |
Current financial liquidity indicator | 3.176161050796509 | 2.3006439208984375 | 2.418278694152832 | 0,1 |
Net dept to EBITDA | 1.1285839080810547 | 3.328376531600952 | 3.526465654373169 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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