Full name
ZAKŁAD PRODUKCYJNO-BADAWCZY "POLITERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD PRODUKCYJNO-BADAWCZY "POLITERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIUSZA SŁOWACKIEGO 41-43 / 18, 40-093 KATOWICE
TAX ID6443141240
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ZAKŁAD PRODUKCYJNO-BADAWCZY "POLITERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443141240
KRS0000175802
Share capital200,000.00 zł
address
UL. JULIUSZA SŁOWACKIEGO 41-43 / 18, 40-093 KATOWICE
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Main category
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Register Data
NIP
6443141240
REGON
278109773
KRS
0000175802
Legal form
limited liability company
Register Address
UL. JULIUSZA SŁOWACKIEGO 41-43 / 18, 40-093 KATOWICE
Date of registration in KRS
2003-10-30
Date of commencement of economic activity
2003-10-30
Act signature
KA.VIII NS-REJ.KRS/6939/25/924/ADE
Pkd codes
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL13 1050 1214 1000 0090 8333 6827 
PL57 1050 1214 1000 0090 8123 3075 PL28 1050 1214 1000 0090 3215 7902 
PL37 1240 1095 1111 0010 8564 2246 PL50 1050 1214 1000 0090 3215 7894 PL72 1050 1214 1000 0090 3215 7886 PL74 1240 1095 1111 0010 8564 2259 Show more bank accounts from VAT list (4)
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)  | 0,5 | 0,9 | 0,5 | -46,6 |
EBITDA | 0,9 | 1,5 | 1,1 | -26,4 |
Short time liabilities | 4,2 | 4,2 | 5,2 | 25,2 |
Equity capital | 13,3 | 12,8 | 12,1 | -5,4 |
Operating profit (EBIT) | 0,6 | 1,2 | 0,8 | -35,1 |
Assets | 18,4 | 17,5 | 17,6 | 0,4 |
Net profit (loss) | 0,4 | 0,6 | 0,5 | -25,1 |
Cash | 0,2 | 0,5 | 0,5 | 3,5 |
Liabilities and provisions for liabilities | 5,1 | 4,8 | 5,5 | 16 |
Net income from sale | 12,4 | 16,9 | 12,7 | -24,9 |
Working assets | 5,7 | 4,8 | 6,3 | 31,9 |
Depreciation | 0,2 | 0,3 | 0,3 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 3 | 5,1 | 4 | -1,1 |
Equity capital to total assets | 72,3 | 72,8 | 68,6 | -4,2 |
Gross profit margin | 4,3 | 5,3 | 3,7 | -1,6 |
EBITDA Margin | 7,1 | 8,8 | 8,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 90 | 150 | 60 |
Current financial liquidity indicator | 1.3592756986618042 | 1.1531965732574463 | 1.2152013778686523 | 0 |
Net dept to EBITDA | 2.323535203933716 | 1.1511071920394897 | 2.0513296127319336 | 0,9 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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