Full name
"PODŁOGI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PODŁOGI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 7, 37-100 ŁAŃCUT
TAX ID8151788295
Rate company:
"PODŁOGI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8151788295
KRS0000375376
Share capital500,500.00 zł
address
UL. KOLEJOWA 7, 37-100 ŁAŃCUT
Categories
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Register Data
NIP
8151788295
REGON
180656324
KRS
0000375376
Legal form
limited liability company
Register Address
UL. KOLEJOWA 7, 37-100 ŁAŃCUT
Date of registration in KRS
2011-01-11
Date of commencement of economic activity
2011-01-11
Act signature
RDF/681812/24/894
Pkd codes
16.22.Z - Manufacture of assembled parquet floors
16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
46.13.Z - Agents involved in the sale of timber and building materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL06 1020 1068 0000 1102 0527 2739 
PL82 1160 2202 0000 0006 1213 4221 PL38 1020 1068 0000 1602 0496 6174 PL03 1020 4391 0000 6802 0146 7893 
PL05 2490 0005 0000 4600 2242 5572 PL11 1020 4391 0000 6102 0115 4491 PL17 1160 2202 0000 0003 5553 5277 PL39 1020 4391 0000 6102 0180 3790 PL49 1160 2202 0000 0003 5553 5865 PL49 2490 0005 0000 4520 4688 3505 PL52 1020 4391 0000 6902 0130 9046 PL72 1160 2202 0000 0003 5553 5645 PL77 1020 4391 0000 6902 0115 4269 
PL88 1090 2835 0000 0001 3666 7960 PL92 2490 0005 0000 4600 5574 8841 Show more bank accounts from VAT list (12)
EU grants
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 | % | |
Gross profit (loss)  | 3,8 | 2,1 | -0,8 | -135,8 |
EBITDA | 5,4 | 3,9 | 1,6 | -58,4 |
Short time liabilities | 2,9 | 6,9 | 6,3 | -9 |
Equity capital | 15,4 | 16,9 | 16,2 | -4,5 |
Operating profit (EBIT) | 3,7 | 2,3 | -0,1 | -105,5 |
Assets | 22,6 | 27,2 | 25,2 | -7,6 |
Net profit (loss) | 3,2 | 1,7 | -0,8 | -144,6 |
Cash | 5 | 8,5 | 5 | -41,6 |
Net income from sale | 26,1 | 33,2 | 15,7 | -52,6 |
Liabilities and provisions for liabilities | 7,2 | 10,3 | 9 | -12,5 |
Working assets | 9,2 | 12,8 | 12,2 | -5,4 |
Depreciation | 1,7 | 1,6 | 1,7 | 9,8 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 10,2 | -4,8 | -15 |
Equity capital to total assets | 68,1 | 62,1 | 64,1 | 2 |
Gross profit margin | 14,5 | 6,5 | -4,9 | -11,4 |
EBITDA Margin | 20,7 | 11,7 | 10,3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 76 | 146 | 70 |
Current financial liquidity indicator | 1.4342719316482544 | 1.3028517961502075 | 1.4005076885223389 | 0,1 |
Net dept to EBITDA | -0.6619837880134583 | -1.4474387168884277 | -2.7384419441223145 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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