Full name
"POL - SUPPLY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POL - SUPPLY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANKA WIŚNIEWSKIEGO 20, 81-969 GDYNIA
TAX ID5861013076
Rate company:
"POL - SUPPLY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5861013076
KRS0000114162
Share capital3,008,400.00 zł
address
UL. JANKA WIŚNIEWSKIEGO 20, 81-969 GDYNIA
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Register Data
NIP
5861013076
REGON
190438944
KRS
0000114162
Legal form
limited liability company
Register Address
UL. JANKA WIŚNIEWSKIEGO 20, 81-969 GDYNIA
Date of registration in KRS
2002-05-23
Date of commencement of economic activity
2002-05-23
Act signature
GD.VIII NS-REJ.KRS/3507/24/539/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
45.11.Z
45.19.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL38 1050 1764 1000 0090 8477 8811 
PL82 1050 1764 1000 0090 8303 8712 
PL35 1240 1239 1111 0011 2293 5674 PL29 1050 1764 1000 0090 8303 8696 PL29 1240 5354 1978 0010 5817 6437 PL94 1240 3510 1111 0000 4307 7595 Show more bank accounts from VAT list (3)
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 | 0,9 | 0,6 | -37 |
EBITDA | 0,6 | 1 | 0,7 | -28,1 |
Short time liabilities | 7 | 17,2 | 0,5 | -97,4 |
Equity capital | 12,6 | 13,4 | 13,9 | 3,7 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,5 | -23,5 |
Assets | 19,6 | 30,6 | 14,4 | -53,1 |
Net profit (loss) | 0,3 | 0,8 | 0,5 | -37,8 |
Cash | 0,2 | 0,8 | 7 | 784,2 |
Net income from sale | 4,4 | 4,6 | 4,3 | -6 |
Liabilities and provisions for liabilities | 7 | 17,2 | 0,5 | -97,4 |
Working assets | 12,4 | 23,6 | 7,7 | -67,4 |
Depreciation | 0,2 | 0,3 | 0,2 | -40 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 5,9 | 3,5 | -2,4 |
Equity capital to total assets | 64,3 | 43,8 | 96,8 | 53 |
Gross profit margin | 8,2 | 19 | 12,7 | -6,3 |
EBITDA Margin | 14,7 | 21,7 | 16,6 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 579 | 1363 | 38 | -1325 |
Current financial liquidity indicator | 1.7753769159317017 | 1.3731372356414795 | 16.92940330505371 | 15,5 |
Net dept to EBITDA | 9.554892539978027 | 16.07427406311035 | -9.678356170654297 | -25,8 |
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
Annual financial report
Download pdf01-01-2023 - 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 pdfShow more (3)
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