Full name
POLTECH ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLTECH ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARGOWA 10C, 98-346 SKOMLIN
TAX ID9970133108
Rate company:
POLTECH ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9970133108
KRS0000324383
Share capital25,000.00 zł
address
UL. TARGOWA 10C, 98-346 SKOMLIN
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Register Data
NIP
9970133108
REGON
100634345
KRS
0000324383
Legal form
limited liability company
Register Address
UL. TARGOWA 10C, 98-346 SKOMLIN
Date of registration in KRS
2009-02-26
Date of commencement of economic activity
2009-02-26
Act signature
LD.XX NS-REJ.KRS/20570/21/771/ADE
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.62.Z - Wholesale trade of machine tools
Payer VAT status
Active
Vat list bank account(s)
PL03 1050 1461 1000 0090 3059 9865 
PL56 1050 1461 1000 0090 3059 9881 PL78 1050 1461 1000 0090 3059 9873 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -47,5 | 7,5 | 4 | -46,6 |
EBITDA | 112,6 | |||
Short time liabilities | 19,8 | 18,5 | 18,7 | 0,9 |
Equity capital | 20,6 | 27,9 | 31,5 | 13 |
Operating profit (EBIT) | -47,4 | 7,5 | 4 | -46,7 |
Assets | 40,4 | 46,4 | 50,2 | 8,1 |
Net profit (loss) | -47,5 | 7,3 | 3,6 | -50,6 |
Cash | 9,8 | 36,4 | 40,2 | 10,4 |
Net income from sale | 40,5 | 93 | 84 | -9,7 |
Liabilities and provisions for liabilities | 19,8 | 18,5 | 18,7 | 0,9 |
Working assets | 30,4 | 36,4 | 40,2 | 10,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -230,5 | 26,3 | 11,5 | -14,8 |
Equity capital to total assets | 51 | 60,1 | 62,8 | 2,7 |
Gross profit margin | -117,2 | 8 | 4,7 | -3,3 |
EBITDA Margin | 14,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 73 | 81 | 8 |
Current financial liquidity indicator | 0,4 | |||
Net dept to EBITDA | -0,7 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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