Full name
POKO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POKO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTEGO ANTONIEGO 2/4, 50-073 WROCŁAW
TAX ID8971725141
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POKO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971725141
KRS0000278739
Share capital50,000.00 zł
address
UL. ŚWIĘTEGO ANTONIEGO 2/4, 50-073 WROCŁAW
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Register Data
NIP
8971725141
REGON
020469170
KRS
0000278739
Legal form
limited liability company
Register Address
UL. ŚWIĘTEGO ANTONIEGO 2/4, 50-073 WROCŁAW
Date of registration in KRS
2007-04-16
Date of commencement of economic activity
2007-04-16
Act signature
WR.VI NS-REJ.KRS/14753/25/823
Pkd codes
56.10.A - Food service activities
10.52.Z - Production of ice cream and other edible ice
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.99.Z - Retail trade
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
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  | -0,6 | -0,1 | 86,4 | |
Gross profit (loss) | -0,9 | -1 | -0,4 | 53,8 |
EBITDA | -0,6 | -0 | 94,8 | |
Short time liabilities | 0,5 | 0,2 | -61,6 | |
Other operating costs | 0 | 0 | -18,4 | |
Income tax | 0 | 0 | ||
Equity capital | -4,3 | -5,3 | -5,8 | -8,4 |
Operating profit (EBIT) | -0,7 | -0,1 | 83,9 | |
Assets | 0,8 | 0,7 | 0,6 | -7,1 |
Net profit (loss) | -0,9 | -1 | -0,4 | 53,8 |
Cash | 0,1 | 0,2 | 68,7 | |
Net income from sale | 1,2 | 2,4 | 98,1 | |
Liabilities and provisions for liabilities | 5,2 | 6 | 6,4 | 6,6 |
Working assets | 0,3 | 0,3 | 0,3 | 5,9 |
Other income costs | 0 | 0 | 591,4 | |
Depreciation | 0,1 | 0,1 | -13 | |
Basic operational activity income | 0,5 | 234,1 | ||
% | % | % | p.p. | |
Profitability of capital | 18,1 | 7,7 | -10,4 | |
Equity capital to total assets | -530 | -787,9 | -919,7 | -131,8 |
Gross profit margin | -171,9 | -80,3 | -18,7 | 61,6 |
EBITDA Margin | -46,9 | -1,2 | 45,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 30 | -123 | |
Current financial liquidity indicator | 0.5379350185394287 | 1.4828871488571167 | 1 | |
Net dept to EBITDA | -10.450325012207031 | -205.50592041015625 | -195 |
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
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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