Full name
MR.POLBEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MR.POLBEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRUKOWA 3, 26-800 KAMIEŃ
TAX ID7981477508
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MR.POLBEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7981477508
KRS0000557967
Share capital1,560,000.00 zł
address
UL. BRUKOWA 3, 26-800 KAMIEŃ
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Register Data
NIP
7981477508
REGON
361538837
KRS
0000557967
Legal form
limited liability company
Register Address
UL. BRUKOWA 3, 26-800 KAMIEŃ
Date of registration in KRS
2015-05-13
Date of commencement of economic activity
2015-05-13
Act signature
LU.VI NS-REJ.KRS/2378/25/917
Pkd codes
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
10.89.Z - Production of other food products, not elsewhere classified
46.1 - Wholesale trade conducted on behalf of others
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.89.Z - Retail trade
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.24 - Cargo handling
Payer VAT status
Active
Vat list bank account(s)
PL21 1090 2590 0000 0001 3053 7369 
PL82 1090 2590 0000 0001 3053 7338 PL80 1090 2590 0000 0001 3053 7374 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 | % | |
Profit (loss) on sale  | 6,6 | 0,4 | -1,1 | -398,1 |
Gross profit (loss) | 6,2 | -0,9 | -0,8 | 9,2 |
EBITDA | 6,8 | 0,5 | -0,1 | -118,9 |
Short time liabilities | 3,5 | 14,4 | 10,8 | -25,2 |
Other operating costs | 0,6 | 0,6 | 0,3 | -53,9 |
Equity capital | 13,6 | 12,7 | 11,4 | -10,6 |
Operating profit (EBIT) | 6,5 | -0 | -0,6 | -1604,7 |
Assets | 27,1 | 27,7 | 22,2 | -20 |
Net profit (loss) | 5 | -0,9 | -0,8 | 9,2 |
Cash | 0,7 | 0,6 | 0,1 | -90,2 |
Liabilities and provisions for liabilities | 13,5 | 15 | 10,8 | -28,1 |
Net income from sale | 42,6 | 36,2 | 21,8 | -39,8 |
Working assets | 21,6 | 19,6 | 14 | -28,8 |
Other income costs | 0,6 | 0,2 | 0,7 | 275,1 |
Depreciation | 0,2 | 0,5 | 0,6 | 5,7 |
% | % | % | p.p. | |
Profitability of capital | 36,5 | -6,9 | -7 | -0,1 |
Equity capital to total assets | 50,1 | 45,9 | 51,3 | 5,4 |
Gross profit margin | 14,5 | -2,4 | -3,6 | -1,2 |
EBITDA Margin | 15,9 | 1,3 | -0,4 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 145 | 180 | 35 |
Current financial liquidity indicator | 6.271206855773926 | 1.3617209196090698 | 1.2973027229309082 | -0,1 |
Net dept to EBITDA | 1.382702112197876 | 18.68910026550293 | -66.00035095214844 | -84,7 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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