Full name
POLANES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLANES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TORUŃSKA 139, 85-880 BYDGOSZCZ
TAX ID9531386327
Rate company:
POLANES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9531386327
KRS0000197327
Share capital1,018,500.00 zł
address
UL. TORUŃSKA 139, 85-880 BYDGOSZCZ
Website
www.polanes.com.plCategories
Main category
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Register Data
NIP
9531386327
REGON
091381586
KRS
0000197327
Legal form
limited liability company
Register Address
UL. TORUŃSKA 139, 85-880 BYDGOSZCZ
Date of registration in KRS
2004-02-26
Date of commencement of economic activity
2004-02-26
Act signature
BY.XIII NS-REJ.KRS/1271/25/938
Website
WWW.POLANES.COM.PL
Pkd codes
28.30.Z - Manufacture of agricultural and forestry machinery
01.62.Z - Service activities supporting animal husbandry
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.12.Z - Repair and maintenance of machinery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
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)  | 0,4 | 0,2 | 0,2 | -24,5 |
EBITDA | 0,5 | 0,3 | 0,3 | -9,1 |
Short time liabilities | 1 | 1,7 | 1,1 | -34,6 |
Equity capital | 2,8 | 2,9 | 3 | 3,8 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,2 | -8,7 |
Assets | 4,2 | 4,7 | 4,3 | -10,1 |
Net profit (loss) | 0,4 | 0,2 | 0,2 | -19,3 |
Cash | 0,5 | 0,6 | 0,4 | -36,2 |
Net income from sale | 6,8 | 6,2 | 11 | 76,5 |
Liabilities and provisions for liabilities | 1,4 | 1,8 | 1,2 | -32,6 |
Working assets | 4 | 4,5 | 4,1 | -9,8 |
Depreciation | 0 | 0 | 0 | -11,5 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 6,6 | 5,1 | -1,5 |
Equity capital to total assets | 66,3 | 61,7 | 71,3 | 9,6 |
Gross profit margin | 5,5 | 3,5 | 1,5 | -2 |
EBITDA Margin | 7,8 | 5 | 2,6 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 102 | 38 | -64 |
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
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 (2)
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