POLFOOD GROUP SPÓŁKA AKCYJNA
UL. GRÓJECKA 194 / 91, 02-390 WARSZAWA
TAX ID5222453868
POLFOOD GROUP SPÓŁKA AKCYJNA
TAX ID5222453868
KRS0000026579
Share capital1,062,000.00 zł
address
UL. GRÓJECKA 194 / 91, 02-390 WARSZAWA
Website
www.polfoodgroup.plCategories
Main category
Other categories
Register Data
NIP
5222453868 
REGON
014954970
KRS
0000026579
Legal form
other
Register Address
UL. GRÓJECKA 194 / 91, 02-390 WARSZAWA
Date of registration in KRS
2001-07-10
Date of commencement of economic activity
2001-07-10
Act signature
WA.XII NS-REJ.KRS/49717/21/507/ADE
Website
WWW.POLFOODGROUP.PL
Pkd codes
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52.10 - Warehousing and storage of goods
52.24.C - Cargo handling at other handling points
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45
Payer VAT status
Active
Vat list bank account(s)
PL25 109 0 26 04 0 000 0001 372 3 25 33 
PL33 160 0 14 62 1 839 0963 500 0 00 01 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 | % | |
Aktywa obrotowe  | 2,1 | 0,7 | 2,5 | 262,9 |
Kapitał (fundusz) własny | 24,2 | 31,1 | 38,9 | 25,3 |
Przychody netto ze sprzedaży | 1,5 | 2 | 2,1 | 6,6 |
Zobowiązania krótkoterminowe | 8,1 | 7,2 | 6,9 | -4,5 |
EBITDA | 0,7 | 1,4 | 1,5 | 12 |
Zobowiązania i rezerwy na zobowiązania | 53,8 | 47,6 | 41,2 | -13,4 |
Amortyzacja | 0,9 | 0,8 | 0,8 | -4,4 |
Zysk operacyjny (EBIT) | -0,2 | 0,5 | 0,7 | 38,4 |
Środki pieniężne | 0,1 | 0,4 | 0,5 | 27,3 |
Aktywa | 78 | 78,6 | 80,1 | 1,9 |
Zysk (strata) brutto | 7 | 7,1 | 8 | 13,3 |
Zysk (strata) netto | 7 | 6,9 | 7,9 | 14,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 31 | 39,5 | 48,6 | 9,1 |
Marża EBITDA | 47,9 | 69,2 | 72,8 | 3,6 |
Marża zysku brutto | 479,5 | 358,8 | 381,6 | 22,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 479,7 | 349 | 374,9 | 25,9 |
Rentowność kapitału (ROE) | 29,1 | 22,1 | 20,2 | -1,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2011 | 1343 | 1204 | -139 |
Wskaźnik bieżącej płynności finansowej | 0.2606407105922699 | 0.09268518537282944 | 0.3542318046092987 | 0,3 |
Wskaźnik zadłużenia netto do EBITDA | 75.3066635131836 | 34.40289306640625 | 26.575448989868164 | -7,8 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
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