"POKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIOTRKOWSKA 90, 90-103 ŁÓDŹ
TAX ID7272794093
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"POKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272794093
KRS0000532082
Share capital5,000.00 zł
address
UL. PIOTRKOWSKA 90, 90-103 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7272794093 
REGON
360125062
KRS
0000532082
Legal form
limited liability company
Register Address
UL. PIOTRKOWSKA 90, 90-103 ŁÓDŹ
Date of registration in KRS
2014-11-20
Date of commencement of economic activity
2014-11-20
Act signature
LD.XX NS-REJ.KRS/26058/17/275/ADE
Pkd codes
56.10.A - Food service activities
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Wine production from grapes
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
68.10 - Real estate activities on own account and development of building projects
69.20.Z - Accounting, bookkeeping and tax consultancy
73.1 - Advertising
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,4 | -0,1 | -115,5 |
EBITDA | 0,1 | 0,4 | -0 | -101,9 |
Short time liabilities | 0,3 | 0,5 | 0,5 | 5,7 |
Equity capital | 0 | 0,4 | 0,3 | -14,9 |
Operating profit (EBIT) | 0 | 0,4 | -0,1 | -114,8 |
Assets | 0,3 | 0,9 | 1 | 14,8 |
Net profit (loss) | 0 | 0,3 | -0,1 | -116,9 |
Cash | 0 | 0,4 | 0,4 | -1,2 |
Net income from sale | 1,9 | 3 | 1,7 | -43,4 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,7 | 39,7 |
Working assets | 0,3 | 0,7 | 0,7 | 9,5 |
Depreciation | 0 | 0 | 0 | 135,7 |
% | % | % | p.p. | |
Profitability of capital | 82,8 | 88,1 | -17,5 | -105,6 |
Equity capital to total assets | 13,9 | 45,6 | 33,8 | -11,8 |
Gross profit margin | 2,2 | 12,6 | -3,4 | -16 |
EBITDA Margin | 4,3 | 13,3 | -0,5 | -13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 57 | 106 | 49 |
Current financial liquidity indicator | 0.8889159560203552 | 1.434288501739502 | 1.4856374263763428 | 0,1 |
Net dept to EBITDA | 0.4373253583908081 | -0.8251668810844421 | 23.59355926513672 | 24,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (1)
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