Full name
"POLFER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POLFER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BEZLEDY 35A, 11-200 BEZLEDY
TAX ID7430007126
Rate company:
"POLFER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7430007126
KRS0000043479
Share capital154,000.00 zł
address
BEZLEDY 35A, 11-200 BEZLEDY
Categories
Main category
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Register Data
NIP
7430007126
REGON
510205859
KRS
0000043479
Legal form
limited liability company
Register Address
BEZLEDY 35A, 11-200 BEZLEDY
Date of registration in KRS
2001-09-12
Date of commencement of economic activity
2001-09-12
Act signature
OL.VIII NS-REJ.KRS/10721/19/785/ADE
Pkd codes
01.28.Z - Cultivation of spice, aromatic plants and plants used for pharmaceuticals
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
52.10.B - Warehousing and storage of other goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL18 1600 1462 1029 3143 1000 0004 
PL45 1600 1462 1029 3143 1000 0003 PL44 2030 0045 1110 0000 0145 5380 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 | 0 | 0 | 0 |
EBITDA | 2,3 | 1,5 | -0,2 | -114,5 |
Short time liabilities | 0,6 | 0,2 | 0,1 | -54,2 |
Equity capital | 7,3 | 8,2 | 6,9 | -15,7 |
Operating profit (EBIT) | 1,9 | 0,9 | -0,8 | -186,8 |
Assets | 8,3 | 8,9 | 7,4 | -17 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 2,3 | 3,1 | 1,5 | -52,1 |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,5 | -31,8 |
Net income from sale | 6,1 | 6,9 | 3 | -56,9 |
Working assets | 4,8 | 5,6 | 4 | -28,4 |
Depreciation | 0,4 | 0,6 | 0,6 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 88,2 | 92,1 | 93,5 | 1,4 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 37,8 | 21,7 | -7,3 | -29 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 13 | 13 | 0 |
Current financial liquidity indicator | 4.931869029998779 | 7.972474575042725 | 8.359234809875488 | 0,4 |
Net dept to EBITDA | -0.9837048649787903 | -2.0803964138031006 | 6.849419593811035 | 8,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (1)
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