Full name
POL-NIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POL-NIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANNOPOL 6 A, 03-236 WARSZAWA
TAX ID5260211699
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POL-NIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260211699
KRS0000846347
Share capital550,000.00 zł
address
UL. ANNOPOL 6 A, 03-236 WARSZAWA
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Register Data
NIP
5260211699
REGON
012510849
KRS
0000846347
Legal form
limited liability company
Register Address
UL. ANNOPOL 6 A, 03-236 WARSZAWA
Date of registration in KRS
2020-06-22
Date of commencement of economic activity
2020-06-22
Act signature
RDF/640026/24/429
Pkd codes
46.90.Z - Non-specialised wholesale trade
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.75.Z - Wholesale of chemical products
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
63.99.Z - Other information service activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
Payer VAT status
Active
Vat list bank account(s)
PL77 1240 6292 1978 0011 2115 0151 
PL68 1240 6292 1111 0011 2114 9722 PL29 1240 6292 1787 0011 2115 0089 PL04 1240 6292 1111 0011 2114 9807 Show more bank accounts from VAT list (1)
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)  | 2,3 | 3,2 | 1,4 | -56,8 |
EBITDA | 2,9 | 4 | 2 | -50,1 |
Short time liabilities | 5,9 | 7,4 | 11,2 | 51,7 |
Equity capital | 5,3 | 6,2 | 6,2 | 0 |
Operating profit (EBIT) | 2,4 | 3,6 | 1,9 | -46,6 |
Assets | 13 | 14 | 17,6 | 25,9 |
Net profit (loss) | 1,8 | 2,4 | 1 | -58,4 |
Cash | 1,3 | 3,1 | 4,7 | 50,8 |
Net income from sale | 32,4 | 43,4 | 31,9 | -26,4 |
Liabilities and provisions for liabilities | 7,8 | 7,8 | 11,4 | 46,3 |
Working assets | 11,9 | 13,3 | 17 | 27,7 |
Depreciation | 0,4 | 0,4 | 0,1 | -81,1 |
% | % | % | p.p. | |
Profitability of capital | 34,7 | 39,1 | 16,3 | -22,8 |
Equity capital to total assets | 40,3 | 44,1 | 35,1 | -9 |
Gross profit margin | 7,1 | 7,3 | 4,3 | -3 |
EBITDA Margin | 8,9 | 9,3 | 6,3 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 62 | 129 | 67 |
Current financial liquidity indicator | 2.0227551460266113 | 1.7821910381317139 | 1.5003641843795776 | -0,3 |
Net dept to EBITDA | 0.20042690634727478 | -0.23189666867256165 | -1.3616158962249756 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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