Full name
POL - POWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POL - POWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 113 A, 62-052 KOMORNIKI
TAX ID7772775503
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POL - POWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772775503
KRS0000209063
Share capital1,000,000.00 zł
address
UL. POZNAŃSKA 113 A, 62-052 KOMORNIKI
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Register Data
NIP
7772775503
REGON
634589045
KRS
0000209063
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 113 A, 62-052 KOMORNIKI
Date of registration in KRS
2004-06-04
Date of commencement of economic activity
2004-06-04
Act signature
RDF/618318/24/826
Pkd codes
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.66.Z - Wholesale of other office machinery and equipment
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
74.10.Z - Specialised design activities
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)  | 7,4 | 4,5 | 3,1 | -31,3 |
EBITDA | 6,2 | 4,6 | 4,6 | -1,5 |
Short time liabilities | 48 | 51,9 | 34,6 | -33,3 |
Equity capital | 51,5 | 55 | 57,2 | 4,1 |
Operating profit (EBIT) | 6,2 | 4,6 | 4,6 | -1,6 |
Assets | 102,5 | 111,6 | 94 | -15,8 |
Net profit (loss) | 5,9 | 3,6 | 2,4 | -33,2 |
Cash | 2,4 | 5,4 | 24,9 | 357,1 |
Liabilities and provisions for liabilities | 51 | 56,6 | 36,7 | -35,2 |
Net income from sale | 440,8 | 499,4 | 524,6 | 5 |
Working assets | 101,4 | 110,2 | 92,9 | -15,7 |
Depreciation | 0 | 0 | 0 | 438,4 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 6,5 | 4,1 | -2,4 |
Equity capital to total assets | 50,2 | 49,3 | 60,9 | 11,6 |
Gross profit margin | 1,7 | 0,9 | 0,6 | -0,3 |
EBITDA Margin | 1,4 | 0,9 | 0,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 38 | 24 | -14 |
Current financial liquidity indicator | 2.0146689414978027 | 1.9715254306793213 | 2.5754616260528564 | 0,6 |
Net dept to EBITDA | 1.9045261144638062 | 1.9459669589996338 | -2.938570261001587 | -4,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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