POLFOOD GROUP SPÓŁKA AKCYJNA
UL. GRÓJECKA 194 / 91, 02-390 WARSZAWA
TAX ID5222453868
Rate company:
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
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5222453868 
REGON
014954970
KRS
0000026579
Legal form
joint stock company
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
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)  | 7 | 7,1 | 8 | 13,3 |
EBITDA | 0,7 | 1,4 | 1,5 | 12 |
Short time liabilities | 8,1 | 7,2 | 6,9 | -4,5 |
Equity capital | 24,2 | 31,1 | 38,9 | 25,3 |
Operating profit (EBIT) | -0,2 | 0,5 | 0,7 | 38,4 |
Assets | 78 | 78,6 | 80,1 | 1,9 |
Net profit (loss) | 7 | 6,9 | 7,9 | 14,5 |
Cash | 0,1 | 0,4 | 0,5 | 27,3 |
Net income from sale | 1,5 | 2 | 2,1 | 6,6 |
Liabilities and provisions for liabilities | 53,8 | 47,6 | 41,2 | -13,4 |
Working assets | 2,1 | 0,7 | 2,5 | 262,9 |
Depreciation | 0,9 | 0,8 | 0,8 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | 29,1 | 22,1 | 20,2 | -1,9 |
Equity capital to total assets | 31 | 39,5 | 48,6 | 9,1 |
Gross profit margin | 479,5 | 358,8 | 381,6 | 22,8 |
EBITDA Margin | 47,9 | 69,2 | 72,8 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2011 | 1343 | 1204 | -139 |
Current financial liquidity indicator | 0.2606407105922699 | 0.09268518537282944 | 0.3542318046092987 | 0,3 |
Net dept to EBITDA | 75.3066635131836 | 34.40289306640625 | 26.575448989868164 | -7,8 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the 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
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 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
Consolidated annual financial statements
Download xml01-01-2023 - 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
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdfShow more (13)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
MoMasaż
Poznań
Pracownia Monogramy OKSANA LOPACHUK
Warszawa
Goodgate sp. z o.o.
Kraków
Stalmar
Mysiadło
Dom Media Projekt
Warszawa
Biurowa Czarodziejka
Radomsko