Full name
PRZEDSIĘBIORSTWO ROLNE "PEGROL" W JAWORZE - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ROLNE "PEGROL" W JAWORZE - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROJAWORSKA 78, 59-400 JAWOR
TAX ID6950006090
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PRZEDSIĘBIORSTWO ROLNE "PEGROL" W JAWORZE - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6950006090
KRS0000123926
Share capital72,000.00 zł
address
UL. STAROJAWORSKA 78, 59-400 JAWOR
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Register Data
NIP
6950006090
REGON
390236921
KRS
0000123926
Legal form
limited liability company
Register Address
UL. STAROJAWORSKA 78, 59-400 JAWOR
Date of registration in KRS
2002-07-23
Date of commencement of economic activity
2002-07-23
Act signature
RDF/711002/25/438
Pkd codes
01.50.Z - Mixed farming (crop and livestock activities)
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.41.Z - Dairy cattle breeding and husbandry
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.61.Z - Service activities supporting crop production
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
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)  | 3,2 | 2,8 | 26,3 | 827,5 |
EBITDA | 3,6 | 3 | 26,3 | 765,8 |
Short time liabilities | 0,5 | 0,5 | 0,3 | -39,7 |
Equity capital | 12,1 | 12,5 | 38,5 | 207,3 |
Operating profit (EBIT) | 3,2 | 2,8 | 26,1 | 843,3 |
Assets | 12,8 | 13,2 | 38,9 | 194,8 |
Net profit (loss) | 3,2 | 2,8 | 26,3 | 831,2 |
Cash | 6 | 3,5 | 21,3 | 512,2 |
Net income from sale | 6 | 6,3 | 3,2 | -50,2 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,3 | -39,7 |
Working assets | 7,9 | 8,8 | 36,2 | 311,2 |
Depreciation | 0,3 | 0,3 | 0,1 | -47,2 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 22,5 | 68,2 | 45,7 |
Equity capital to total assets | 94,6 | 95,2 | 99,2 | 4 |
Gross profit margin | 53,7 | 44,8 | 834,9 | 790,1 |
EBITDA Margin | 59,4 | 48 | 834,3 | 786,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 31 | 38 | 7 |
Current financial liquidity indicator | 15.9815034866333 | 16.3481502532959 | 111.53913879394531 | 95,2 |
Net dept to EBITDA | -1.6266518831253052 | -1.145257830619812 | -0.8098591566085815 | 0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download jpg01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download jpg01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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