Full name
POLSKIE FERMY GRUPA PRODUCENTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Polskie Fermy Grupa Producentów sp. z o.o.
109 D, 48-317 Włostowa
TAX ID9910270563
Rate company:
Polskie Fermy Grupa Producentów sp. z o.o.
TAX ID9910270563
KRS0000167146
Share capital50,000.00 zł
Not confirmed
address
109 D, 48-317 Włostowa
Categories
Main category
Register Data
NIP
9910270563
REGON
532398580
KRS
0000167146
Legal form
limited liability company
ALEO.com Registration Date
2015-09-25
Register Address
WŁOSTOWA 109 D, 48-317 WŁOSTOWA
Date of registration in KRS
2003-07-17
Date of commencement of economic activity
2003-07-17
Act signature
RDF/625752/24/840
Pkd codes
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
10.89.Z - Manufacture of other food products not elsewhere classified
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL77 1140 1788 0000 3882 0600 1002 
PL93 1140 1788 0000 3882 0600 1005 PL07 1140 1788 0000 3882 0600 1001 
PL87 1050 1504 1000 0090 3127 1001 PL50 1140 1788 0000 3882 0600 1003 Show more bank accounts from VAT list (2)
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)  | -1,3 | 0,2 | 2 | 875,1 |
EBITDA | -0,1 | 2,8 | 4,6 | 62,9 |
Short time liabilities | 36,1 | 42,5 | 39,1 | -7,9 |
Equity capital | 3 | 3,2 | 5 | 57,2 |
Operating profit (EBIT) | -1 | 1,7 | 3,4 | 100,7 |
Assets | 48,1 | 55,3 | 52,9 | -4,4 |
Net profit (loss) | -1,4 | 0,2 | 1,8 | 1095,8 |
Cash | 0,4 | 1,3 | 0,6 | -52,2 |
Net income from sale | 136,5 | 206,7 | 225,3 | 9 |
Liabilities and provisions for liabilities | 45,1 | 52,1 | 47,9 | -8,2 |
Working assets | 28,3 | 36,4 | 33,9 | -6,8 |
Depreciation | 0,8 | 1,1 | 1,2 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | -45,4 | 4,8 | 36,4 | 31,6 |
Equity capital to total assets | 6,3 | 5,8 | 9,5 | 3,7 |
Gross profit margin | -1 | 0,1 | 0,9 | 0,8 |
EBITDA Margin | -0,1 | 1,4 | 2 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 75 | 63 | -12 |
Current financial liquidity indicator | 0.7498767971992493 | 0.7857742309570312 | 0.7929593920707703 | 0 |
Net dept to EBITDA | -85.07484436035156 | 2.020073652267456 | 1.2324271202087402 | -0,8 |
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
Annual financial report
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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