POM-TERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID4990651909

KRS0000536982

Share capital50,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

OSTROWIEC 30, 76-129 OSTROWIEC

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Register Data

Full name

POM-TERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

OSTROWIEC 30, 76-129 OSTROWIEC

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NIP

4990651909

REGON

360489249

KRS

0000536982

Legal form

limited liability company

Register Address

OSTROWIEC 30, 76-129 OSTROWIEC

Date of registration in KRS

2015-01-08

Date of commencement of economic activity

2015-01-08

Act signature

RDF/652208/24/288

Pkd codes

01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice

01.24.Z - Growing of tree and bush pome fruits and stone fruits

01.25.Z - Growing of other tree and bush fruits and nuts

01.41.Z - Raising of dairy cattle

01.42.Z - Raising of other cattle and buffaloes

01.46.Z - Raising of swine/pigs

01.47.Z - Raising of poultry

01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)

01.6 - Support activities to agriculture and post-harvest crop activities

02.10.Z - Silviculture and other forestry activities, excluding gathering of forestry products

Payer VAT status

Active

Vat list bank account(s)

PL84 1050 1559 1000 0090 3260 6924

PL31 1050 1559 1000 0090 3260 6908

PL09 1050 1559 1000 0090 3260 6916

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	%
Profit (loss) on sale	2,8	1,1	1,1	-2,6
Gross profit (loss)	3,3	1,5	3,1	115,6
EBITDA	3,8	2,1	2,8	34,8
Short time liabilities	1,4	3,2	1,3	-58,7
Other operating costs	0	0	0	-99,9
Income tax
Equity capital	23,5	25,3	28,5	12,3
Operating profit (EBIT)	3,8	2,1	2,8	34,9
Assets	34,4	36,7	35,2	-4
Net profit (loss)	3,3	1,4	3,1	121
Cash	0,8	0	0,1	72,4
Net income from sale	6,7	6,4	5,7	-11
Liabilities and provisions for liabilities	10,9	11,3	6,7	-40,5
Working assets	4	6,2	4,4	-29,1
Other income costs	1	1	1,7	77,1
Depreciation	0	0	0	-7,7
Basic operational activity income
	%	%	%	p.p.
Profitability of capital	14,1	5,6	11	5,4
Equity capital to total assets	68,2	69,1	80,9	11,8
Gross profit margin	49,5	22,6	54,8	32,2
EBITDA Margin	57	32,1	48,6	16,5
	Days	Days	Days	Days
Short term commitment turnover cycle	74	183	85	-98

Current financial liquidity indicator	2.917431354522705	1.9354526996612549	3.3229546546936035	1,4
Net dept to EBITDA	2.3514883518218994	4.4446868896484375	1.9637691974639893	-2,4