Full name
"POLMAR-AGRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POLMAR-AGRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚREDZKA 6A, 55-300 CIECHÓW
TAX ID9131617409
Rate company:
"POLMAR-AGRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9131617409
KRS0000550261
Share capital1,020,125.00 zł
address
UL. ŚREDZKA 6A, 55-300 CIECHÓW
Categories
Main category
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Register Data
NIP
9131617409
REGON
361145641
KRS
0000550261
Legal form
limited liability company
Register Address
UL. ŚREDZKA 6A, 55-300 CIECHÓW
Date of registration in KRS
2015-03-31
Date of commencement of economic activity
2015-03-31
Act signature
WR.IX NS-REJ.KRS/24694/19/425/ADE
Pkd codes
01.61.Z - Service activities supporting crop production
01.49.Z - Crop and animal production, hunting and related service activities
01.63.Z - Post-harvest services and seed processing for plant propagation
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.75.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL48 1050 1490 1000 0090 3154 7178 
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 | -0,1 | -0,3 | -431,5 |
EBITDA | 0 | 0,3 | 0,3 | 16,2 |
Short time liabilities | 8,2 | 8,3 | 1,4 | |
Equity capital | 0,9 | 0,8 | 0,5 | -36,6 |
Operating profit (EBIT) | -0 | 0,2 | 0,3 | 17,6 |
Assets | 2 | 9 | 8,8 | -2,1 |
Net profit (loss) | -0 | -0,1 | -0,3 | -431,5 |
Cash | 0 | 0,1 | 2204,1 | |
Net income from sale | 0,1 | 4,2 | 3,8 | -7,9 |
Liabilities and provisions for liabilities | 1,1 | 8,2 | 8,3 | 1,4 |
Working assets | 1,1 | 7,1 | 6,6 | -7,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,9 | -57,7 | -50,8 | |
Equity capital to total assets | 44,8 | 9,3 | 6 | -3,3 |
Gross profit margin | -7,7 | -1,4 | -8 | -6,6 |
EBITDA Margin | 7,6 | 6,3 | 7,9 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 716 | 789 | 73 | |
Current financial liquidity indicator | 0.8689121603965759 | 0.7900469899177551 | -0,1 | |
Net dept to EBITDA | 24.987089157104492 | 13.02808952331543 | -12 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xadesShow more (2)
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