Full name
PO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
PO CAPITAL
MEDYKÓW 18, 41-808 ZABRZE
TAX ID6452440309
Rate company:
PO CAPITAL
TAX ID6452440309
Share capital150,000.00 zł
address
MEDYKÓW 18, 41-808 ZABRZE
Categories
Main category
Register Data
NIP
6452440309
REGON
240721512
KRS
0000286872
Legal form
limited liability company
ALEO.com Registration Date
2014-03-06
Register Address
UL. MEDYKÓW 18, 41-808 ZABRZE
Date of registration in KRS
2007-08-23
Date of commencement of economic activity
2007-08-23
Act signature
RDF/695058/25/559
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.39.Z - Specialized construction works
43.91.Z - Masonry works
Payer VAT status
Active
Vat list bank account(s)
PL50 1020 2401 0000 0002 0731 0842 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,5 | 0,2 | 0 | -82,4 |
Gross profit (loss) | 0,5 | 0,3 | 0 | -83,6 |
EBITDA | 0,6 | 0,3 | 0,1 | -63,7 |
Short time liabilities | 2,8 | 2,2 | 2,1 | -5,4 |
Other operating costs | 0 | 0 | 0 | -96,5 |
Equity capital | 3,8 | 4,1 | 4 | -1,4 |
Operating profit (EBIT) | 0,5 | 0,3 | 0 | -82,8 |
Assets | 10,8 | 8,9 | 9,4 | 5 |
Net profit (loss) | 0,4 | 0,3 | 0 | -83,6 |
Cash | 1,3 | 1,5 | 1 | -33,8 |
Liabilities and provisions for liabilities | 6,9 | 4,9 | 5,4 | 10,4 |
Net income from sale | 8,9 | 12 | 10,4 | -13,2 |
Working assets | 10,4 | 8,7 | 9,2 | 6 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 6,2 | 1 | -5,2 |
Equity capital to total assets | 35,4 | 45,6 | 42,8 | -2,8 |
Gross profit margin | 5,8 | 2,1 | 0,4 | -1,7 |
EBITDA Margin | 6,5 | 2,7 | 1,1 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 66 | 72 | 6 |
Current financial liquidity indicator | 3.7038981914520264 | 3.9985392093658447 | 4.481729984283447 | 0,5 |
Net dept to EBITDA | 2.261094331741333 | 1.6058714389801025 | 7.490468502044678 | 5,9 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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