Full name
POL-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POL-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
TAX ID1182091002
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POL-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182091002
KRS0000456841
Share capital50,000.00 zł
address
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
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Register Data
NIP
1182091002
REGON
146612939
KRS
0000456841
Legal form
limited liability company
Register Address
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
Date of registration in KRS
2013-04-03
Date of commencement of economic activity
2013-04-03
Act signature
PO.VIII NS-REJ.KRS/17984/22/593/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
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 | % | |
Profit (loss) on sale  | 32 | |||
Gross profit (loss) | 3,5 | 39,4 | 17,2 | -56,4 |
EBITDA | 218,9 | |||
Short time liabilities | 258 212,6 | |||
Income tax | 0,6 | 0 | 0 | 0 |
Other operating costs | 478,3 | |||
Equity capital | 50,6 | 40,6 | 57,8 | 42,2 |
Operating profit (EBIT) | 218,9 | |||
Assets | 51,1 | 50,4 | 57,8 | 14,6 |
Net profit (loss) | 2,9 | 39,4 | 17,2 | -56,4 |
Cash | 29,7 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 0,4 | 9,8 | 0 | -100 |
Working assets | 22,2 | 21,5 | 29,9 | 38,8 |
Other income costs | 206 | |||
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 5,8 | 96,9 | 29,7 | -67,2 |
Equity capital to total assets | 99,2 | 80,6 | 100 | 19,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | -313,6 | |||
Net dept to EBITDA | 14,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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