Full name
POLPEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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POLPEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. MORGOWA 4 / 38, 91-223 ŁÓDŹ
TAX ID7252231211
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POLPEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7252231211
KRS0000698326
address
UL. MORGOWA 4 / 38, 91-223 ŁÓDŹ
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Register Data
NIP
7252231211
REGON
368463485
KRS
0000698326
Legal form
limited partnership
Register Address
UL. MORGOWA 4 / 38, 91-223 ŁÓDŹ
Date of registration in KRS
2017-10-06
Date of commencement of economic activity
2017-10-06
Act signature
RDF/570407/23/740
Pkd codes
25.12.Z - Manufacture of metal elements of building woodwork
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.23.Z - Manufacture of builders’ ware of plastic
25.11.Z - Manufacture of metal structures and parts of structures
25.21.Z - Manufacture of central heating radiators and boilers
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 19,1 | 31,5 | -61,1 | -293,9 |
Gross profit (loss) | 15,7 | 31,5 | -61,1 | -293,9 |
EBITDA | 18,6 | 31,5 | -61,1 | -293,9 |
Short time liabilities | 220,3 | 223,4 | 395,7 | 77,1 |
Other operating costs | 0,5 | 0 | 0 | 0 |
Equity capital | 29,2 | 60,7 | -0,3 | -100,5 |
Operating profit (EBIT) | 18,6 | 31,5 | -61,1 | -293,9 |
Assets | 249,6 | 284,2 | 395,4 | 39,1 |
Net profit (loss) | 14,3 | 31,5 | -61,1 | -293,9 |
Cash | 54,1 | 70,5 | 70,5 | -0 |
Net income from sale | 71,8 | 89,2 | 0 | -100 |
Liabilities and provisions for liabilities | 220,3 | 223,4 | 395,7 | 77,1 |
Working assets | 249,6 | 284,2 | 395,4 | 39,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,8 | 51,8 | 19 152,5 | 19 100,7 |
Equity capital to total assets | 11,7 | 21,4 | -0,1 | -21,5 |
Gross profit margin | 21,9 | 35,3 | 13,4 | |
EBITDA Margin | 25,9 | 35,3 | 9,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1120 | 914 | 2 147 483 648 | 2 147 482 734 |
Current financial liquidity indicator | 1.1327265501022339 | 1.2718214988708496 | 0.9991944432258606 | -0,3 |
Net dept to EBITDA | -1.942609429359436 | -1.668509840965271 | 0.7943623661994934 | 2,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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