Full name
PETROFER-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PETROFER-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKŁADOWA 1, 26-052 NOWINY
TAX ID9591082298
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PETROFER-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591082298
KRS0000177726
Share capital170,000.00 zł
address
UL. SKŁADOWA 1, 26-052 NOWINY
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Register Data
NIP
9591082298
REGON
290816610
KRS
0000177726
Legal form
limited liability company
Register Address
UL. SKŁADOWA 1, 26-052 NOWINY
Date of registration in KRS
2003-10-29
Date of commencement of economic activity
2003-10-29
Act signature
KI.X NS-REJ.KRS/7255/22/317/ADE
Pkd codes
46.75.Z - Wholesale trade
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
33.12.Z - Repair and maintenance of machinery
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
96.09.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  | 2 | 2,9 | 2,5 | -13,8 |
Gross profit (loss) | 2,1 | 3,1 | 2,5 | -20,2 |
EBITDA | 2,7 | 3,5 | 3,1 | -11,3 |
Short time liabilities | 1,4 | 2 | 2,5 | 25,8 |
Other operating costs | 0,1 | 0 | 0,1 | 492,5 |
Equity capital | 13,3 | 14,8 | 14,8 | -0,1 |
Operating profit (EBIT) | 2,1 | 2,9 | 2,5 | -13,3 |
Assets | 15,1 | 17,2 | 17,8 | 3,9 |
Net profit (loss) | 1,6 | 2,5 | 2 | -21 |
Cash | 0,1 | 0,4 | 0,2 | -53,6 |
Net income from sale | 40,5 | 49,4 | 53,9 | 9,1 |
Liabilities and provisions for liabilities | 1,9 | 2,4 | 3,1 | 28,4 |
Working assets | 11,6 | 13,9 | 13,7 | -1,3 |
Other income costs | 0,1 | 0,1 | 0,2 | 109 |
Depreciation | 0,6 | 0,6 | 0,6 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 17 | 13,5 | -3,5 |
Equity capital to total assets | 87,7 | 86,1 | 82,8 | -3,3 |
Gross profit margin | 5,1 | 6,3 | 4,6 | -1,7 |
EBITDA Margin | 6,7 | 7,2 | 5,8 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 15 | 17 | 2 |
Current financial liquidity indicator | 8.12501049041748 | 7.050164222717285 | 5.5275187492370605 | -1,6 |
Net dept to EBITDA | -0.03832791745662689 | -0.100247323513031 | -0.052384987473487854 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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