POLFOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 58, 00-545 WARSZAWA
TAX ID7010756737
Rate company:
POLFOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010756737
KRS0000701772
Share capital5,000.00 zł
address
UL. MARSZAŁKOWSKA 58, 00-545 WARSZAWA
Categories
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Register Data
NIP
7010756737 
REGON
368644577
KRS
0000701772
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 58, 00-545 WARSZAWA
Date of registration in KRS
2017-10-31
Date of commencement of economic activity
2017-10-31
Act signature
RDF/707645/25/609
Pkd codes
63.91.Z - Portal and search engine activities
55.90.Z - Other accommodation services
77.11 - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
79.11.A - Travel agency activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
82.19.Z - Office administrative support activities and other business support services
85.59.A - Foreign language education
85.60.Z - Educational support activities
Payer VAT status
exempted
Vat list bank account(s)
PL48 1090 1014 0000 0001 4500 3981 
PL11 1090 1014 0000 0001 4500 3968 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)  | -38,9 | -21,9 | 162,9 | 845,2 |
EBITDA | -38,9 | -21,9 | 162,9 | 845,2 |
Short time liabilities | 46,7 | 106,4 | 52,1 | -51 |
Equity capital | -31,2 | -53,1 | 94,7 | 278,4 |
Operating profit (EBIT) | -38,9 | -21,9 | 162,9 | 845,2 |
Assets | 15,5 | 53,3 | 146,9 | 175,5 |
Net profit (loss) | -38,9 | -21,9 | 147,8 | 776,3 |
Cash | 14 | 33 | 105,4 | 219,6 |
Liabilities and provisions for liabilities | 46,7 | 106,4 | 52,1 | -51 |
Net income from sale | 108,6 | 288,4 | 802,9 | 178,4 |
Working assets | 15,5 | 53,3 | 146,9 | 175,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 124,6 | 41,2 | 156 | 114,8 |
Equity capital to total assets | -202 | -99,6 | 64,5 | 164,1 |
Gross profit margin | -35,8 | -7,6 | 20,3 | 27,9 |
EBITDA Margin | -35,8 | -7,6 | 20,3 | 27,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 135 | 24 | -111 |
Current financial liquidity indicator | 0.33110955357551575 | 0.5010326504707336 | 2.8164947032928467 | 2,3 |
Net dept to EBITDA | 0.3228810131549835 | -0.8445507884025574 | -0.6420838236808777 | 0,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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