PODPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LWOWSKA 51, 22-100 CHEŁM
TAX ID5632438035
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PODPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5632438035
KRS0000782728
Share capital5,000.00 zł
address
UL. LWOWSKA 51, 22-100 CHEŁM
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Register Data
NIP
5632438035 
REGON
383142861
KRS
0000782728
Legal form
limited liability company
Register Address
UL. LWOWSKA 51, 22-100 CHEŁM
Date of registration in KRS
2019-04-18
Date of commencement of economic activity
2019-04-18
Act signature
RDF/648006/24/481
Pkd codes
93.13.Z - Operation of fitness facilities
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing and aquaculture
05 - Mining of coal and lignite
06 - Extraction of crude petroleum and natural gas
37.00.Z - Sewage disposal and treatment
39.00.Z - Remediation activities and other waste management services
75.00.Z - Veterinary activities
97.00.Z - Households as employers of domestic personnel
Payer VAT status
Active
Vat list bank account(s)
PL82 1240 2223 1111 0010 8991 4190 
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)  | -72,5 | -43,5 | -44,9 | -3,3 |
EBITDA | -72,5 | -43,5 | -44,7 | -2,9 |
Short time liabilities | 7,2 | 259,8 | 279,2 | 7,5 |
Equity capital | -67,7 | -111,2 | -156,1 | -40,4 |
Operating profit (EBIT) | -72,5 | -43,5 | -44,7 | -2,9 |
Assets | 159,5 | 148,6 | 126,4 | -14,9 |
Net profit (loss) | -72,5 | -43,5 | -44,9 | -3,3 |
Cash | 30,5 | 76,3 | 33,6 | -55,9 |
Liabilities and provisions for liabilities | 227,2 | 259,8 | 282,5 | 8,7 |
Net income from sale | 111,2 | 370 | 310,8 | -16 |
Working assets | 159,5 | 148,6 | 126,4 | -14,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 107 | 39,1 | 28,8 | -10,3 |
Equity capital to total assets | -42,5 | -74,9 | -123,6 | -48,7 |
Gross profit margin | -65,2 | -11,8 | -14,5 | -2,7 |
EBITDA Margin | -65,2 | -11,7 | -14,4 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 256 | 328 | 72 |
Current financial liquidity indicator | 22.140583038330078 | 0.5719170570373535 | 0.4473128914833069 | -0,2 |
Net dept to EBITDA | -2.614875555038452 | -3.305844306945801 | -5.097157001495361 | -1,8 |
Financial statements
01-01-2023 - 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 (1)
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