Full name
POL-CRAFT SOAPERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POL-CRAFT SOAPERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLEEBERGA 9, 61-615 POZNAŃ
TAX ID9721318375
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POL-CRAFT SOAPERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721318375
KRS0000909014
Share capital5,000.00 zł
address
UL. FRANCISZKA KLEEBERGA 9, 61-615 POZNAŃ
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Register Data
NIP
9721318375
REGON
389323279
KRS
0000909014
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLEEBERGA 9, 61-615 POZNAŃ
Date of registration in KRS
2021-06-30
Date of commencement of economic activity
2021-06-30
Act signature
RDF/658008/24/792
Pkd codes
20.42.Z - Manufacture of perfumes and toilet preparations
10.41.Z - Manufacture of oils and other fluid fats
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
46.45.Z - Wholesale of perfume and cosmetics
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -25,5 | -10 | -6,2 | 38,4 |
EBITDA | -25,3 | -7,9 | -5,3 | 33,1 |
Short time liabilities | 0,7 | 2,4 | 3,4 | 39,7 |
Equity capital | -20,5 | -30,5 | -36,7 | -20,3 |
Operating profit (EBIT) | -25,5 | -10 | -6,2 | 38,4 |
Assets | 21,3 | 18,6 | 18,2 | -2,1 |
Net profit (loss) | -25,5 | -10 | -6,2 | 38,4 |
Cash | 1,3 | 2,9 | 1,2 | -58,4 |
Liabilities and provisions for liabilities | 41,8 | 49,1 | 54,9 | 11,8 |
Net income from sale | 0 | 29,5 | 2,4 | -91,8 |
Working assets | 11 | 10,3 | 10,8 | 4,6 |
Depreciation | 0,2 | 2,1 | 0,9 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | 124,4 | 32,9 | 16,8 | -16,1 |
Equity capital to total assets | -96,3 | -164,4 | -202 | -37,6 |
Gross profit margin | -34 | -257 | -223 | |
EBITDA Margin | -26,9 | -220,7 | -193,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 30 | 515 | 485 |
Current financial liquidity indicator | 16.174577713012695 | 4.259077548980713 | 2.1562790870666504 | -2,1 |
Net dept to EBITDA | -1.573028802871704 | -5.515237808227539 | -9.169487953186035 | -3,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmluses security reCAPTCHA
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