Full name
POZNANIANKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POZNANIANKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NORWIDA 1, 78-100 KOŁOBRZEG
TAX ID6710202880
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POZNANIANKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6710202880
KRS0000033922
Share capital50,000.00 zł
address
UL. NORWIDA 1, 78-100 KOŁOBRZEG
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Register Data
NIP
6710202880
REGON
330242437
KRS
0000033922
Legal form
limited liability company
Register Address
UL. NORWIDA 1, 78-100 KOŁOBRZEG
Date of registration in KRS
2001-08-07
Date of commencement of economic activity
2001-08-07
Act signature
KO.IX NS-REJ.KRS/3563/17/869/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
47.99.Z - Retail trade
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
86.10.Z - Hospital activities
86.90.A - Healthcare
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.02.Z - Individual service activities
96.04.Z - Individual service activities
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  | 0,3 | 0,6 | 1,2 | 93,8 |
Gross profit (loss) | 1,1 | 1,2 | 0,9 | -29,3 |
EBITDA | 1,6 | 1,7 | 1,5 | -11,5 |
Short time liabilities | 0,9 | 0,2 | 0,2 | 7,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 5,5 | 6,7 | 7 | 4 |
Operating profit (EBIT) | 1,3 | 1,5 | 1,3 | -13,4 |
Assets | 10,5 | 10,6 | 9,4 | -11,6 |
Net profit (loss) | 1 | 1,2 | 0,8 | -34,3 |
Cash | 3,6 | 3,8 | 2,4 | -36,9 |
Liabilities and provisions for liabilities | 5 | 3,9 | 2,4 | -38,2 |
Net income from sale | 5,4 | 6,2 | 7,9 | 27,7 |
Working assets | 3,8 | 4,1 | 3,1 | -25,2 |
Other income costs | 1 | 0,8 | 0 | -95 |
Depreciation | 0,3 | 0,2 | 0,2 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 17,5 | 11 | -6,5 |
Equity capital to total assets | 52,4 | 63 | 74,1 | 11,1 |
Gross profit margin | 19,8 | 19,6 | 10,8 | -8,8 |
EBITDA Margin | 28,9 | 27,5 | 19,1 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 9 | 8 | -1 |
Current financial liquidity indicator | 4.176079750061035 | 26.717945098876953 | 18.58126449584961 | -8,1 |
Net dept to EBITDA | 0.8182190656661987 | -0.01615830697119236 | -0.08942102640867233 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdfShow more (1)
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