Full name
POL-STRAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POL-STRAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIEMIANOWICKA 24A, 40-301 KATOWICE
TAX ID9542209971
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POL-STRAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542209971
KRS0000121709
Share capital50,000.00 zł
address
UL. SIEMIANOWICKA 24A, 40-301 KATOWICE
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Register Data
NIP
9542209971
REGON
273852272
KRS
0000121709
Legal form
limited liability company
Register Address
UL. SIEMIANOWICKA 24A, 40-301 KATOWICE
Date of registration in KRS
2002-08-08
Date of commencement of economic activity
2002-08-08
Act signature
RDF/619320/24/970
Pkd codes
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.90.Z - Manufacture of other electrical equipment
28.14.Z - Manufacture of other taps and valves
43.22.Z - Plumbing, heat and air-conditioning installation
46.19.Z - Agents involved in the sale of a variety of goods
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL22 1030 0019 0109 7860 1003 2484 
PL66 1030 1654 0000 0000 4703 9000 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)  | 0,7 | 0,8 | 0,4 | -49,5 |
EBITDA | 0,6 | 0,8 | 0,4 | -49,7 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 60,7 |
Equity capital | 1,6 | 2,1 | 2,2 | 6,6 |
Operating profit (EBIT) | 0,6 | 0,8 | 0,4 | -50,1 |
Assets | 1,8 | 2,2 | 2,4 | 9,5 |
Net profit (loss) | 0,6 | 0,7 | 0,4 | -49,5 |
Cash | 1,1 | 1,4 | 2 | 44,6 |
Net income from sale | 3,7 | 4,3 | 3,2 | -26,4 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,2 | 60,7 |
Working assets | 1,8 | 2,2 | 2,4 | 9,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 38,1 | 34,4 | 16,3 | -18,1 |
Equity capital to total assets | 84,6 | 94,7 | 92,2 | -2,5 |
Gross profit margin | 17,5 | 18,2 | 12,5 | -5,7 |
EBITDA Margin | 17,4 | 18 | 12,3 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 10 | 22 | 12 |
Current financial liquidity indicator | 6.499668598175049 | 18.742965698242188 | 12.771780967712402 | -5,9 |
Net dept to EBITDA | -1.7412599325180054 | -1.8198403120040894 | -5.233148574829102 | -3,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity 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 pdfShow more (1)
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