Full name
POLTERON ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLTERON ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STOCZNIOWCÓW 3, 30-709 KRAKÓW
TAX ID6792805508
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POLTERON ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6792805508
KRS0000203991
Share capital290,000.00 zł
address
UL. STOCZNIOWCÓW 3, 30-709 KRAKÓW
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Register Data
NIP
6792805508
REGON
356823527
KRS
0000203991
Legal form
limited liability company
Register Address
UL. STOCZNIOWCÓW 3, 30-709 KRAKÓW
Date of registration in KRS
2004-04-16
Date of commencement of economic activity
2004-04-16
Act signature
RDF/634024/24/339
Pkd codes
71.11.Z - Architectural activities
28 - Manufacture of machinery and equipment n.e.c.
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL51 1140 1081 0000 4197 4800 1001 
PL94 1140 1081 0000 4197 4800 1003 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 | % | |
Assets  | 1,2 | 1,3 | 1,5 | 9,4 |
Gross profit (loss) | 0,1 | -0 | -0 | -236,8 |
Net profit (loss) | 0 | -0 | -0 | -236,8 |
Cash | 0 | 0 | 0 | -84,4 |
Net income from sale | 1,3 | 1,9 | 1,8 | -4,6 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 1,5 | 12,8 |
Short time liabilities | 1,1 | 0,6 | 0,5 | -7,3 |
Equity capital | 0 | 0 | -0 | -132,6 |
Working assets | 1,1 | 1,2 | 1,5 | 17,5 |
Operating profit (EBIT) | 0,1 | -0 | 0,1 | 4719 |
% | % | % | p.p. | |
Equity capital to total assets | 3,8 | 2,4 | -0,7 | -3,1 |
Gross profit margin | 4 | -0,7 | -2,3 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 309 | 110 | 107 | -3 |
Current financial liquidity indicator | 0.9901322722434998 | 2.1672892570495605 | 2.747933864593506 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xadesShow more (1)
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