Full name
"PODATNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PODATNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLEWSKA 7, 86-300 GRUDZIĄDZ
TAX ID8761720338
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"PODATNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8761720338
KRS0000035542
Share capital50,000.00 zł
address
UL. KRÓLEWSKA 7, 86-300 GRUDZIĄDZ
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Register Data
NIP
8761720338
REGON
870435738
KRS
0000035542
Legal form
limited liability company
Register Address
UL. KRÓLEWSKA 7, 86-300 GRUDZIĄDZ
Date of registration in KRS
2001-08-13
Date of commencement of economic activity
2001-08-13
Act signature
RDF/610124/24/648
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
22.15.Z - Manufacture of rubber and plastic products
72.30.Z - Scientific research and development
72.60.Z - Scientific research and development
74.12.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
80.42.Z - Security and investigation activities
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)  | 5,8 | 5,8 | 2,1 | -64 |
EBITDA | 5,8 | 5,8 | 4,7 | -19,2 |
Short time liabilities | 22,4 | 23,1 | 28,6 | 24,1 |
Equity capital | 145,3 | 150,2 | 151,7 | 1 |
Operating profit (EBIT) | 5,8 | 5,8 | 2,1 | -64,4 |
Assets | 167,7 | 173,3 | 180,3 | 4,1 |
Net profit (loss) | 4,9 | 4,9 | 1,5 | -69,3 |
Cash | 135 | 141,6 | 139,5 | -1,5 |
Liabilities and provisions for liabilities | 22,4 | 23,1 | 28,6 | 24,1 |
Net income from sale | 562,2 | 562,2 | 629,3 | 11,9 |
Working assets | 162,2 | 167,8 | 174,9 | 4,2 |
Depreciation | 0 | 0 | 2,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 3,3 | 1 | -2,3 |
Equity capital to total assets | 86,6 | 86,7 | 84,1 | -2,6 |
Gross profit margin | 1 | 1 | 0,3 | -0,7 |
EBITDA Margin | 1 | 1 | 0,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 15 | 17 | 2 |
Current financial liquidity indicator | 7.2458415031433105 | 7.280218124389648 | 6.115045070648193 | -1,2 |
Net dept to EBITDA | -23.36684226989746 | -24.511075973510742 | -29.880701065063477 | -5,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving 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 pdfShow more (1)
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