"POL-SOFT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7780040911

KRS0000183990

Share capital169,000.00 zł

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address

UL. BRZOZOWA 3, 77-400 ZŁOTÓW

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Register Data

Full name

"POL-SOFT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BRZOZOWA 3, 77-400 ZŁOTÓW

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NIP

7780040911

REGON

001394449

KRS

0000183990

Legal form

limited liability company

Register Address

UL. BRZOZOWA 3, 77-400 ZŁOTÓW

Date of registration in KRS

2003-12-18

Date of commencement of economic activity

2003-12-18

Act signature

PO.IX NS-REJ.KRS/18652/23/599/ADE

Pkd codes

25.72.Z - Production of fabricated metal products, excluding machinery and equipment

22.23.Z - Manufacture of plastic doors and windows

24.53.Z - Casting of light metals

25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts

25.61.Z - Production of cutlery and knives

25.62.Z - Production of locks and hinges

25.73.Z - Production of fabricated metal products, excluding machinery and equipment

25.94.Z - Production of fasteners and screws

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

47.52.Z - Retail sale of small metal products, building materials, paints, and glass

Payer VAT status

Active

Vat list bank account(s)

PL45 1750 1019 0000 0000 0779 8709

PL23 1750 1019 0000 0000 0779 8717

PL95 1020 3844 0000 1102 0006 7926

PL62 1020 3844 0000 1002 0011 6293

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPREZENTOWAĆ SPÓŁKĘ SAMODZIELNIE.

MANAGEMENT

Jean-louis Moatti

V-vice President, 77 years old

Andrzej Garlikowski

Chairman Of The Board, 62 years old

shareholders

COMPAGNIE EUROPEENNE DE MACHINES OUTILS MOATTI

100% 180 udziałów o łącznej wartości 152.100,00 zł

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)	11,7	14,2	13,4	-5
EBITDA	12,9	15,4	16,3	5,8
Short time liabilities	10,8	9,8	6,5	-33,8
Equity capital	33,7	45,1	56	24,1
Operating profit (EBIT)	11,8	14,3	14,9	4,4
Assets	45,9	55,7	63,7	14,4
Net profit (loss)	9,7	11,4	10,9	-4,4
Cash	2,4	7,5	14,7	95,2
Net income from sale	94,5	109,1	112,4	3
Liabilities and provisions for liabilities	12,1	10,6	7,7	-27,3
Working assets	40,1	48,8	55,7	14,3
Depreciation	1,1	1,1	1,4	22,9
	%	%	%	p.p.
Profitability of capital	28,9	25,2	19,4	-5,8
Equity capital to total assets	73,5	81	87,9	6,9
Gross profit margin	12,4	13	12	-1
EBITDA Margin	13,7	14,2	14,5	0,3
	Days	Days	Days	Days
Short term commitment turnover cycle	42	33	21	-12

Current financial liquidity indicator	3.688894271850586	4.97493314743042	8.580901145935059	3,6
Net dept to EBITDA	-0.10236991941928864	-0.4611284136772156	-0.8697342872619629	-0,4