Full name
"POL-PLUS SYSTEMY GRZEWCZE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POL-PLUS SYSTEMY GRZEWCZE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DEKORACYJNA 3L, 65-155 ZIELONA GÓRA
TAX ID9291635014
Rate company:
"POL-PLUS SYSTEMY GRZEWCZE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9291635014
KRS0000183506
Share capital146,000.00 zł
address
UL. DEKORACYJNA 3L, 65-155 ZIELONA GÓRA
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Register Data
NIP
9291635014
REGON
971237411
KRS
0000183506
Legal form
limited liability company
Register Address
UL. DEKORACYJNA 3L, 65-155 ZIELONA GÓRA
Date of registration in KRS
2003-12-15
Date of commencement of economic activity
2003-12-15
Act signature
ZG.VIII NS-REJ.KRS/145/23/401/ADE
Pkd codes
46.74.Z - Wholesale trade
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
77 - Rental and leasing
85.5 - Non-school forms of education
Payer VAT status
Active
Vat list bank account(s)
PL19 1240 6843 1111 0011 3259 2803 
PL24 1090 1636 0000 0000 6202 7454 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 | % | |
Profit (loss) on sale  | 0,5 | 0,6 | 1,4 | 119 |
Gross profit (loss) | 3,3 | 2,6 | 1,4 | -45,7 |
EBITDA | 3,4 | 2,7 | 1,7 | -36,4 |
Short time liabilities | 1,9 | 1 | 0,9 | -3,7 |
Other operating costs | 0 | 0 | 0,1 | 1391,3 |
Equity capital | 18,9 | 21,5 | 22,6 | 5,3 |
Operating profit (EBIT) | 3,3 | 2,5 | 1,3 | -47,6 |
Assets | 21 | 22,6 | 23,7 | 4,8 |
Net profit (loss) | 2,8 | 2,6 | 1,4 | -46,3 |
Cash | 8,3 | 2,8 | 3,1 | 12 |
Liabilities and provisions for liabilities | 2 | 1,1 | 1,1 | -4,2 |
Net income from sale | 23,1 | 24,2 | 21,7 | -10,3 |
Working assets | 18,9 | 13,3 | 14,5 | 8,8 |
Other income costs | 2,8 | 1,9 | 0,1 | -96,9 |
Depreciation | 0,1 | 0,2 | 0,4 | 140,5 |
% | % | % | p.p. | |
Profitability of capital | 15 | 12 | 6,1 | -5,9 |
Equity capital to total assets | 90,2 | 95,1 | 95,5 | 0,4 |
Gross profit margin | 14,2 | 10,7 | 6,5 | -4,2 |
EBITDA Margin | 14,6 | 11,1 | 7,9 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 15 | 16 | 1 |
Current financial liquidity indicator | 9.752725601196289 | 13.845544815063477 | 15.635007858276367 | 1,8 |
Net dept to EBITDA | -2.3581702709198 | 1,2 |
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
Resolution or decision approving 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
Auditor's opinion / report on the audit of the annual financial statements
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