Full name
POLSKIE SUPERMARKETY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLSKIE SUPERMARKETY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
TAX ID5252605099
Rate company:
POLSKIE SUPERMARKETY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252605099
KRS0000534990
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
Website
www.polskiesupermarkety.plCategories
Main category
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Register Data
NIP
5252605099
REGON
360364884
KRS
0000534990
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
Date of registration in KRS
2014-12-18
Date of commencement of economic activity
2014-12-18
Act signature
RDF/714138/25/962
Website
WWW.POLSKIESUPERMARKETY.PL
Pkd codes
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
46.1 - Wholesale trade conducted on behalf of others
46.3 - Wholesale trade of food, beverages, and tobacco products
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70.2 - Business and management consultancy activities
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.1 - Advertising
73.2 - Market research and public opinion polling
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -85,3 | -100,4 | -150,4 | -49,8 |
EBITDA | -82,6 | -79,3 | -119,8 | -51,1 |
Short time liabilities | 4 | 2,6 | 13,6 | 432,6 |
Equity capital | 398,5 | 298,1 | 147,7 | -50,4 |
Operating profit (EBIT) | -82,6 | -79,3 | -119,8 | -51,1 |
Assets | 605,7 | 625 | 641,2 | 2,6 |
Net profit (loss) | -85,3 | -100,4 | -150,4 | -49,8 |
Cash | 28,6 | 28,7 | 14,1 | -50,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 207,3 | 326,9 | 493,5 | 51 |
Working assets | 174,5 | 193,2 | 209,5 | 8,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,4 | -33,7 | -101,8 | -68,1 |
Equity capital to total assets | 65,8 | 47,7 | 23 | -24,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 43.510589599609375 | 75.560302734375 | 15.380487442016602 | -60,2 |
Net dept to EBITDA | -2.114331007003784 | -3.728010892868042 | -3.8868212699890137 | -0,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (5)
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