Full name
PETROKAN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PETROKAN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA CHOPINA 2/4, 87-800 WŁOCŁAWEK
TAX ID8883090909
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PETROKAN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8883090909
KRS0000368319
Share capital100,000.00 zł
address
UL. ALEJA CHOPINA 2/4, 87-800 WŁOCŁAWEK
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Register Data
NIP
8883090909
REGON
340824686
KRS
0000368319
Legal form
limited liability company
Register Address
UL. ALEJA CHOPINA 2/4, 87-800 WŁOCŁAWEK
Date of registration in KRS
2010-10-18
Date of commencement of economic activity
2010-10-18
Act signature
TO.VII NS-REJ.KRS/12437/24/337/ADE
Pkd codes
47.30.Z - Retail trade of fuel for motor vehicles
46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL31 1050 1979 1000 0090 8096 7863 
PL68 1050 1979 1000 0090 8106 7010 PL47 1050 1139 1000 0023 5903 7898 PL22 1050 1139 1000 0023 6690 5533 PL12 1050 1139 1000 0024 0640 8381 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)  | 0,1 | -0,2 | 0 | 112,5 |
EBITDA | 0,5 | 0,5 | 0,7 | 45,5 |
Short time liabilities | 4,7 | 6,3 | 7,4 | 16,9 |
Equity capital | 2 | 1,8 | 1,8 | 0,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,3 | 203,8 |
Assets | 9,7 | 10,8 | 11,5 | 6,7 |
Net profit (loss) | 0,1 | -0,2 | 0 | 101,3 |
Cash | 0,2 | 0,2 | 0,2 | -1,9 |
Net income from sale | 30,6 | 44,4 | 39,8 | -10,3 |
Liabilities and provisions for liabilities | 7,7 | 9 | 9,7 | 8 |
Working assets | 3,4 | 4,2 | 4,4 | 4,3 |
Depreciation | 0,3 | 0,4 | 0,4 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | -9,8 | 0,1 | 9,9 |
Equity capital to total assets | 20,3 | 16,6 | 15,6 | -1 |
Gross profit margin | 0,3 | -0,4 | 0,1 | 0,5 |
EBITDA Margin | 1,5 | 1,1 | 1,8 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 52 | 67 | 15 |
Current financial liquidity indicator | 0.7153983116149902 | 0.6703682541847229 | 0.5980381965637207 | -0,1 |
Net dept to EBITDA | 9.013362884521484 | 7.327668190002441 | 5.244191646575928 | -2,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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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
Resolution or decision approving the annual financial statements
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