Full name
POLOK-GRUPA PRODUCENTÓW GRZYBÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLOK-GRUPA PRODUCENTÓW GRZYBÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PSZCZYŃSKA 117, 43-267 SUSZEC
TAX ID6381793324
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POLOK-GRUPA PRODUCENTÓW GRZYBÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6381793324
KRS0000377335
Share capital4,998,000.00 zł
address
UL. PSZCZYŃSKA 117, 43-267 SUSZEC
Categories
Main category
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Register Data
NIP
6381793324
REGON
241858124
KRS
0000377335
Legal form
limited liability company
Register Address
UL. PSZCZYŃSKA 117, 43-267 SUSZEC
Date of registration in KRS
2011-02-02
Date of commencement of economic activity
2011-02-02
Act signature
RDF/611112/24/511
Pkd codes
46.31.Z - Wholesale of fruit and vegetables
01.63.Z - Post-harvest crop activities
22.22.Z - Manufacture of plastic packing goods
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
47.21.Z - Retail sale of fruit and vegetables in specialised stores
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL49 1050 1399 1000 0090 3193 3527 
PL76 1750 1178 0000 0000 2756 3392 PL71 1050 1399 1000 0090 3193 3519 PL34 1050 1399 1000 0024 5723 3639 PL27 1050 1399 1000 0090 3193 3535 PL45 1750 1178 0000 0000 4088 4475 
PL25 2030 0045 3110 0000 0016 4950 PL42 1750 1178 0000 0000 2756 3422 PL13 2030 0045 1110 0000 0197 8380 PL77 2030 0045 3110 0000 0031 1260 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | -0,3 | -0 | 86,9 |
EBITDA | 1,5 | 1 | 1 | 0,9 |
Short time liabilities | 6,5 | 7,8 | 9 | 15 |
Equity capital | 5,8 | 5,5 | 5,5 | -0,2 |
Operating profit (EBIT) | 0,1 | -0,4 | -0,3 | 22,7 |
Assets | 19,8 | 19,9 | 20,3 | 1,8 |
Net profit (loss) | 0,2 | -0,3 | -0 | 95,7 |
Cash | 2,7 | 4,5 | 4,7 | 4,9 |
Net income from sale | 56,1 | 54,1 | 53,4 | -1,3 |
Liabilities and provisions for liabilities | 14 | 14,4 | 14,7 | 2,6 |
Working assets | 8,2 | 9,5 | 10,3 | 9,1 |
Depreciation | 1,3 | 1,4 | 1,3 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | -5,5 | -0,2 | 5,3 |
Equity capital to total assets | 29,5 | 27,8 | 27,3 | -0,5 |
Gross profit margin | 0,4 | -0,6 | -0,1 | 0,5 |
EBITDA Margin | 2,6 | 1,9 | 1,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 53 | 61 | 8 |
Current financial liquidity indicator | 0.5879293084144592 | 0.6596755981445312 | 0.7015352845191956 | 0 |
Net dept to EBITDA | -1.8270858526229858 | -4.452144145965576 | -4.62773323059082 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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