Full name
POL-TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POL-TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
TAX ID7010577070
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POL-TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010577070
KRS0000618013
Share capital10,000.00 zł
address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
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Register Data
NIP
7010577070
REGON
364457022
KRS
0000618013
Legal form
limited liability company
Register Address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
Date of registration in KRS
2016-05-13
Date of commencement of economic activity
2016-05-13
Act signature
WA.XII NS-REJ.KRS/23223/24/288/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
46.51.Z - Wholesale trade
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
77.1 - Rental and leasing of motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL35 1240 5455 1111 0011 2949 4934 
PL74 1140 2088 0000 3293 9100 1001 PL20 1140 2088 0000 3293 9100 1003 
PL21 1050 1025 1000 0090 8168 5142 
PL36 1600 1462 1800 9342 2000 0001 
PL75 1160 2202 0000 0004 9911 8289 
PL19 1090 1506 0000 0001 3284 7932 Show more bank accounts from VAT list (4)
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  | 0,3 | 0,8 | 1,6 | 99,3 |
Gross profit (loss) | 0,3 | 0,8 | 1,6 | 105,1 |
EBITDA | 0,3 | 0,8 | 1,6 | 102,4 |
Short time liabilities | 0,1 | 0,7 | 2,2 | 206,6 |
Other operating costs | 0 | 0 | 0 | -37,6 |
Income tax | -73,4 | |||
Equity capital | 0,3 | 0,8 | 1,7 | 108 |
Operating profit (EBIT) | 0,3 | 0,8 | 1,6 | 102,4 |
Assets | 0,4 | 1,8 | 3,9 | 112,7 |
Net profit (loss) | 0,3 | 0,7 | 1,2 | 77,2 |
Cash | 0,2 | 0,9 | 1,4 | 62,9 |
Net income from sale | 1,9 | 7,4 | 14 | 88,6 |
Liabilities and provisions for liabilities | 0,1 | 1 | 2,2 | 116,5 |
Working assets | 0,4 | 1,8 | 3,9 | 112,6 |
Other income costs | 0 | 0 | 0 | 684,9 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 27,9 | |||
% | % | % | p.p. | |
Profitability of capital | 84,8 | 86 | 73,3 | -12,7 |
Equity capital to total assets | 79,4 | 44,4 | 43,4 | -1 |
Gross profit margin | 15,5 | 10,3 | 11,2 | 0,9 |
EBITDA Margin | 15,6 | 10,8 | 11,6 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 35 | 57 | 22 |
Current financial liquidity indicator | 4.865983963012695 | 2.5457231998443604 | 1.7657262086868286 | -0,7 |
Net dept to EBITDA | -0.5072826147079468 | -0.489887535572052 | -0.08014005422592163 | 0,4 |
Financial statements
Opinions
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