Full name
POLGRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLGRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 77, 80-209 CHWASZCZYNO
TAX ID5840304911
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POLGRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5840304911
KRS0000028297
Share capital100,000.00 zł
address
UL. LEŚNA 77, 80-209 CHWASZCZYNO
Categories
Main category
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Register Data
NIP
5840304911
REGON
190534010
KRS
0000028297
Legal form
limited liability company
Register Address
UL. LEŚNA 77, 80-209 CHWASZCZYNO
Date of registration in KRS
2001-07-16
Date of commencement of economic activity
2001-07-16
Act signature
RDF/698890/25/786
Pkd codes
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08 - Other mining and quarrying
23 - Manufacture of other non-metallic mineral products
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL04 1240 5354 1111 0010 9498 1006 
PL83 1020 1811 0000 0902 0294 5400 PL42 1020 1811 0000 0102 0019 1536 PL86 1020 1811 0000 0602 0014 7819 
PL78 1140 1065 0000 2861 6900 1001 PL18 1140 1065 0000 2861 6900 1014 Show more bank accounts from VAT list (3)
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)  | -1 | 6,5 | 6 | -7,2 |
EBITDA | 1,5 | 10,1 | 9,2 | -8,4 |
Short time liabilities | 2,8 | 9,6 | 4 | -58,6 |
Equity capital | 19,5 | 20,6 | 24 | 16,8 |
Operating profit (EBIT) | -1 | 6,7 | 6,1 | -9,3 |
Assets | 25,4 | 34,4 | 30,1 | -12,5 |
Net profit (loss) | -1 | 5,9 | 6 | 2,6 |
Cash | 2,2 | 1,8 | 3,3 | 89,3 |
Liabilities and provisions for liabilities | 6 | 13,8 | 6 | -56,3 |
Net income from sale | 23 | 25 | 26,8 | 7,3 |
Working assets | 7,6 | 12,9 | 11,9 | -7,8 |
Depreciation | 2,5 | 3,4 | 3,1 | -6,6 |
% | % | % | p.p. | |
Profitability of capital | -5,2 | 28,6 | 25,1 | -3,5 |
Equity capital to total assets | 76,5 | 59,9 | 80 | 20,1 |
Gross profit margin | -4,4 | 26,1 | 22,6 | -3,5 |
EBITDA Margin | 6,4 | 40,4 | 34,4 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 140 | 54 | -86 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | -0.6097481846809387 | 0.23815344274044037 | -0.2193276584148407 | -0,4 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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