Full name
POLAN BYDGOSZCZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLAN BYDGOSZCZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 58, 85-097 BYDGOSZCZ
TAX ID9671435037
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POLAN BYDGOSZCZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671435037
KRS0000837589
Share capital50,000.00 zł
address
UL. JAGIELLOŃSKA 58, 85-097 BYDGOSZCZ
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Register Data
NIP
9671435037
REGON
385910494
KRS
0000837589
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 58, 85-097 BYDGOSZCZ
Date of registration in KRS
2020-04-10
Date of commencement of economic activity
2020-04-10
Act signature
RDF/466586/23/367
Pkd codes
71.20.B - Other technical testing and analysis
33 - Repair and installation of machinery and equipment
37 - Sewage disposal and treatment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -19,1 | -94,9 | -397,1 |
EBITDA | -19,1 | -94,9 | -397,1 |
Short time liabilities | 35,5 | 78,3 | 120,5 |
Equity capital | 26,8 | -68,1 | -354,3 |
Operating profit (EBIT) | -19,1 | -94,9 | -397,1 |
Assets | 62,3 | 10,2 | -83,6 |
Net profit (loss) | -19,1 | -94,9 | -397,1 |
Cash | 0 | 10,2 | -∞ |
Liabilities and provisions for liabilities | 35,5 | 78,3 | 120,5 |
Net income from sale | 27 | 0 | -100 |
Working assets | 62,3 | 10,2 | -83,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -71,3 | 139,3 | 210,6 |
Equity capital to total assets | 43 | -668 | -711 |
Gross profit margin | -70,7 | ||
EBITDA Margin | -70,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 480 | 2 147 483 648 | 2 147 483 168 |
Current financial liquidity indicator | 1.7542229890823364 | 0.13020049035549164 | -1,7 |
Net dept to EBITDA | -1.4143530130386353 | 0.10743488371372223 | 1,5 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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