Full name
PURATOS POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Puratos Poznań sp. z o.o.
Ul. Żniwna 2, 62-025 Kostrzyn
TAX ID5252656547
Rate company:
Puratos Poznań sp. z o.o.
TAX ID5252656547
KRS0000614307
Not confirmed
address
Ul. Żniwna 2, 62-025 Kostrzyn
Categories
Main category
Register Data
Company removed from KRS 1 Jan 2022 y.
NIP
5252656547
REGON
364270803
KRS
0000614307
Legal form
limited liability company
ALEO.com Registration Date
2018-08-07
Register Address
UL. ŻNIWNA 2, 62-025 KOSTRZYN
Date of registration in KRS
2016-04-21
Date of commencement of economic activity
2016-04-21
Act signature
PO.IX NS-REJ.KRS/27062/21/244
Pkd codes
70.22.Z - Business and other management consultancy activities
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
63.11.Z - Data processing, hosting and related activities
64.20.Z - Activities of holding companies
72.11.Z - Research and experimental development on biotechnology
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.29.Z - Rental and leasing of other personal and household goods
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -2 | -1,8 | -1,8 | 4 |
Gross profit (loss) | -2,4 | -2,2 | -2,3 | -5,5 |
EBITDA | -1,4 | -1 | -1,2 | -19,9 |
Short time liabilities | 7,8 | 9,7 | 11,7 | 20,5 |
Other operating costs | 0,2 | 0,1 | 0,4 | 186,4 |
Equity capital | -2,2 | -4,4 | -6,5 | -46 |
Operating profit (EBIT) | -2,2 | -1,9 | -2,1 | -12,2 |
Assets | 5,6 | 5,3 | 5,5 | 4,1 |
Net profit (loss) | -2,4 | -2,2 | -2 | 7,8 |
Cash | 0,4 | 0,8 | 1,2 | 46,8 |
Net income from sale | 4,8 | 6,6 | 7,3 | 10,8 |
Liabilities and provisions for liabilities | 7,9 | 9,7 | 12 | 23,2 |
Working assets | 2,3 | 2,5 | 3,1 | 22,6 |
Other income costs | 0,1 | 0,1 | 0 | -43,9 |
Depreciation | 0,7 | 0,9 | 0,9 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 105,3 | 49,8 | 31,5 | -18,3 |
Equity capital to total assets | -39,5 | -84,1 | -118 | -33,9 |
Gross profit margin | -49,4 | -33,9 | -32,3 | 1,6 |
EBITDA Margin | -29,8 | -15,3 | -16,6 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 594 | 540 | 588 | 48 |
Current financial liquidity indicator | 0.2887286841869354 | 0.26098549365997314 | 0.2653537392616272 | 0 |
Net dept to EBITDA | 0.27272871136665344 | 0.8030393719673157 | 0.9833313226699829 | 0,2 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
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