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
OP.VIII NS-REJ.KRS/7980/24/988/ADE
Pkd codes
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.61.Z - Service activities supporting crop production
01.64.Z - Crop and animal production, hunting and related service activities
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL57 1020 5226 0000 6202 0855 2608 
PL24 1050 1504 1000 0023 5642 7431 PL85 1050 1504 1000 0023 5944 3906 
PL76 9588 0004 0000 1863 2000 0010 PL92 9531 1029 2006 6000 3436 0001 Show more bank accounts from VAT list (2)
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)  | 4,3 | -0,5 | 3,1 | 745,4 |
EBITDA | 5,2 | 1,4 | 5,4 | 294,8 |
Short time liabilities | 20,4 | 31,8 | 20 | -37,1 |
Equity capital | 6 | 5,6 | 8,1 | 44,7 |
Operating profit (EBIT) | 4,5 | 0,5 | 4,4 | 696,7 |
Assets | 30,8 | 40,6 | 33,1 | -18,6 |
Net profit (loss) | 3,7 | -0,4 | 2,5 | 756,7 |
Cash | 0 | 0 | 0 | 31,1 |
Net income from sale | 86,4 | 125,6 | 99,9 | -20,4 |
Liabilities and provisions for liabilities | 24,8 | 35 | 24,9 | -28,8 |
Working assets | 21,5 | 30,2 | 20,8 | -31,2 |
Depreciation | 0,7 | 0,8 | 1 | 26,8 |
% | % | % | p.p. | |
Profitability of capital | 62,1 | -6,8 | 30,9 | 37,7 |
Equity capital to total assets | 19,5 | 13,9 | 24,6 | 10,7 |
Gross profit margin | 4,9 | -0,4 | 3,1 | 3,5 |
EBITDA Margin | 6 | 1,1 | 5,4 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 92 | 73 | -19 |
Current financial liquidity indicator | 0.9265324473381042 | 0.8763132095336914 | 0.9243568778038025 | 0 |
Net dept to EBITDA | 3.415389060974121 | 15.372559547424316 | 3.3851122856140137 | -12 |
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
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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