Full name
"POL-TOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POL-TOR
Pakosławice 86, 48-314 Pakosławice
TAX ID7531020039
Rate company:
POL-TOR
TAX ID7531020039
Share capital601,000.00 zł
address
Pakosławice 86, 48-314 Pakosławice
Categories
Main category
Register Data
NIP
7531020039
REGON
531055062
KRS
0000043643
Legal form
limited liability company
ALEO.com Registration Date
2013-10-17
Register Address
PAKOSŁAWICE 86, 48-314 PAKOSŁAWICE
Date of registration in KRS
2001-09-19
Date of commencement of economic activity
2001-09-19
Act signature
RDF/495534/23/819
Pkd codes
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
08.99.Z - Other mining and quarrying notelsewhere classified
20.15.Z - Manufacture of fertilisers and nitrogen compounds
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
47.19.Z - Other retail sale in non-specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.41.Z - Freight transport by road
68.31.Z - Real estate agencies
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL92 9531 1029 2006 6000 3436 0001 
PL76 9588 0004 0000 1863 2000 0010 
PL85 1050 1504 1000 0023 5944 3906 PL24 1050 1504 1000 0023 5642 7431 Show more bank accounts from VAT list (1)
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 4,3 | -0,5 | -111,3 |
EBITDA | 1,2 | 5,2 | 1,4 | -73,8 |
Short time liabilities | 19,9 | 20,4 | 31,8 | 55,8 |
Current financial liquidity indicator | 0 | 0 | 0 | 0 |
Equity capital | 2,3 | 6 | 5,6 | -6,4 |
Operating profit (EBIT) | 0,4 | 4,5 | 0,5 | -87,9 |
Assets | 28,1 | 30,8 | 40,6 | 32 |
Net dept to EBITDA | 0 | 0 | 0 | 352,9 |
Net profit (loss) | 0,1 | 3,7 | -0,4 | -110,3 |
Cash | 0,1 | 0 | 0 | -20,1 |
Liabilities and provisions for liabilities | 25,8 | 24,8 | 35 | 41,3 |
Net income from sale | 55,2 | 86,4 | 125,6 | 45,4 |
Working assets | 18,6 | 21,5 | 30,2 | 40,5 |
Depreciation | 0,7 | 0,7 | 0,8 | 16,1 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 62,1 | -6,8 | -68,9 |
Equity capital to total assets | 8,1 | 19,5 | 13,9 | -5,6 |
Gross profit margin | 0,3 | 4,9 | -0,4 | -5,3 |
EBITDA Margin | 2,1 | 6 | 1,1 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 86 | 92 | 6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (3)
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