Full name
POKATOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POKATOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SENATORSKA 2, 00-075 WARSZAWA
TAX ID5252227409
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POKATOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252227409
KRS0000106190
Share capital50,000.00 zł
address
UL. SENATORSKA 2, 00-075 WARSZAWA
Categories
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Register Data
NIP
5252227409
REGON
017282933
KRS
0000106190
Legal form
limited liability company
Register Address
UL. SENATORSKA 2, 00-075 WARSZAWA
Date of registration in KRS
2002-04-11
Date of commencement of economic activity
2002-04-11
Act signature
RDF/621769/24/759
Pkd codes
68.10.Z - Buying and selling of own real estate
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL51 1140 1010 0000 2470 4200 1019 
PL78 1140 1010 0000 2470 4200 1018 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)  | -0,8 | 7,9 | -0,2 | -103,1 |
EBITDA | -0,7 | 7,6 | -0,2 | -103,1 |
Short time liabilities | 0 | 0 | 0 | -100 |
Equity capital | 9,5 | 15,7 | 0,3 | -98,3 |
Operating profit (EBIT) | -0,9 | 7,5 | -0,2 | -103,1 |
Assets | 9,5 | 15,7 | 0,3 | -98,3 |
Net profit (loss) | -1 | 6,2 | -0,2 | -103,9 |
Cash | 5,6 | 15,7 | 0,2 | -98,7 |
Net income from sale | 0,1 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -100 |
Working assets | 5,8 | 15,7 | 0,3 | -98,3 |
Depreciation | 0,2 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -10,4 | 39,7 | -93,3 | -133 |
Equity capital to total assets | 100 | 99,8 | 100 | 0,2 |
Gross profit margin | -1545,3 | 489 194,4 | 490 739,7 | |
EBITDA Margin | -1383,8 | 468 965,2 | 470 349 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 7764 | 0 | -7764 |
Current financial liquidity indicator | 85456.515625 | 456.7400817871094 | -84 999,8 | |
Net dept to EBITDA | 7.888580322265625 | -2.0716207027435303 | 0.8436704277992249 | 2,9 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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