Full name
POK-TER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POK-TER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CHMIELNIK 484C, 36-016 CHMIELNIK
TAX ID8133813953
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POK-TER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133813953
KRS0000786955
Share capital100,000.00 zł
address
CHMIELNIK 484C, 36-016 CHMIELNIK
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Register Data
NIP
8133813953
REGON
383422419
KRS
0000786955
Legal form
limited liability company
Register Address
CHMIELNIK 484C, 36-016 CHMIELNIK
Date of registration in KRS
2019-05-22
Date of commencement of economic activity
2019-05-22
Act signature
RZ.XII NS-REJ.KRS/12451/24/573
Pkd codes
13.96.Z - Manufacture of other technical and industrial textiles
13.92.Z - Manufacture of made-up textile articles
14.11.Z - Manufacture of leather clothes
14.19.Z - Manufacture of other wearing apparel and accessories
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
47.51.Z - Retail sale of textiles in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.89.Z - Retail sale via stalls and markets of other goods
Payer VAT status
Active
Vat list bank account(s)
PL76 1140 2004 0000 3812 0809 9071 
PL64 1140 2004 0000 3102 7882 2849 PL47 1140 2004 0000 3112 0809 9063 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)  | 0,4 | -0,4 | 0,1 | 125,4 |
EBITDA | 0,3 | -0,4 | 0,3 | 163,4 |
Short time liabilities | 0,1 | 1,7 | 2,2 | 27,7 |
Equity capital | 1 | 0,6 | 0,7 | 20,5 |
Operating profit (EBIT) | 0,3 | -0,5 | 0,2 | 142,8 |
Assets | 1,2 | 2,3 | 2,9 | 26 |
Net profit (loss) | 0,3 | -0,4 | 0,1 | 125,4 |
Cash | 0,5 | 1,1 | 1,8 | 67,8 |
Net income from sale | 12 | 10,5 | 12,2 | 16 |
Liabilities and provisions for liabilities | 0,2 | 1,7 | 2,2 | 27,7 |
Working assets | 1,1 | 1,9 | 2,6 | 34,5 |
Depreciation | 0 | 0 | 0,1 | 68 |
% | % | % | p.p. | |
Profitability of capital | 31,1 | -80,9 | 17 | 97,9 |
Equity capital to total assets | 85 | 24 | 22,9 | -1,1 |
Gross profit margin | 3 | -4,2 | 0,9 | 5,1 |
EBITDA Margin | 2,8 | -4,1 | 2,2 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 60 | 67 | 7 |
Current financial liquidity indicator | 7.573885917663574 | 1.1078075170516968 | 1.1668474674224854 | 0,1 |
Net dept to EBITDA | -1.3579354286193848 | 2.4450442790985107 | -6.673013210296631 | -9,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial 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 pdfShow more (1)
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