Full name
"POLSAD DYSTRYBUCJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POLSAD DYSTRYBUCJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LEWICZYN 2A, 05-622 LEWICZYN
TAX ID7972051098
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"POLSAD DYSTRYBUCJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7972051098
KRS0000445997
Share capital570,000.00 zł
address
LEWICZYN 2A, 05-622 LEWICZYN
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Register Data
NIP
7972051098
REGON
146471775
KRS
0000445997
Legal form
limited liability company
Register Address
LEWICZYN 2A, 05-622 LEWICZYN
Date of registration in KRS
2012-12-31
Date of commencement of economic activity
2012-12-31
Act signature
RDF/708756/25/708
Pkd codes
46.31.Z - Wholesale trade of fruits and vegetables
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
Payer VAT status
Active
Vat list bank account(s)
PL23 2490 0005 0000 4600 6762 1719 
PL02 9116 0001 0010 3495 2000 0001 
PL22 1750 1253 0000 0000 2225 8664 PL19 1750 1253 0000 0000 2225 8621 PL97 1750 1253 0000 0000 2225 8672 PL85 2490 0005 0000 4600 5859 1164 PL78 2490 0005 0000 4600 7877 3692 PL23 2490 0005 0000 4600 5739 8501 PL44 1750 1253 0000 0000 2225 8656 PL10 2490 0005 0000 4520 3243 0334 PL93 2490 0005 0000 4600 7801 7113 PL66 1750 1253 0000 0000 2225 8648 Show more bank accounts from VAT list (9)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | -0,6 | -1 | -71,1 |
EBITDA | 0,5 | 0,7 | 0,1 | -86,1 |
Short time liabilities | 5,3 | 4 | 5,1 | 28,8 |
Equity capital | 8,8 | 8,2 | 7,1 | -12,8 |
Operating profit (EBIT) | -0,2 | -0,5 | -1,2 | -136,1 |
Assets | 14,3 | 12,3 | 12,4 | 1 |
Net profit (loss) | -0,2 | -0,6 | -1 | -62,1 |
Cash | 4,5 | 3,7 | 4,4 | 18,3 |
Net income from sale | 27,8 | 27,7 | 38,7 | 39,7 |
Liabilities and provisions for liabilities | 5,5 | 4,1 | 5,3 | 28,1 |
Working assets | 8,7 | 7,7 | 8,4 | 9,2 |
Depreciation | 0,6 | 1,2 | 1,3 | 5 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | -7,9 | -14,6 | -6,7 |
Equity capital to total assets | 61,6 | 66,4 | 57,4 | -9 |
Gross profit margin | -0,5 | -2,2 | -2,7 | -0,5 |
EBITDA Margin | 1,7 | 2,6 | 0,3 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 53 | 49 | -4 |
Current financial liquidity indicator | 1.6244138479232788 | 1.9174150228500366 | 1.63058602809906 | -0,3 |
Net dept to EBITDA | -6.163668632507324 | -3.3390560150146484 | -30.804027557373047 | -27,5 |
Financial statements
01-08-2023 - 31-07-2024
Annual financial report
Download xml01-08-2023 - 31-07-2024
Annual financial report
Download docx01-08-2023 - 31-07-2024
Resolution on profit distribution or loss coverage
Download pdf01-08-2023 - 31-07-2024
Resolution or decision approving the annual financial statements
Download pdf01-08-2023 - 31-07-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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