Full name
POLANEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLANEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNA 40, 62-200 GNIEZNO
TAX ID7840010501
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POLANEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7840010501
KRS0000138397
Share capital45,733,150.00 zł
address
UL. SŁONECZNA 40, 62-200 GNIEZNO
Website
www.polanex.com.plCategories
Main category
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Register Data
NIP
7840010501
REGON
630144079
KRS
0000138397
Legal form
limited liability company
Register Address
UL. SŁONECZNA 40, 62-200 GNIEZNO
Date of registration in KRS
2002-11-14
Date of commencement of economic activity
2002-11-14
Act signature
PO.IX NS-REJ.KRS/6959/25/566
Website
WWW.POLANEX.COM.PL
Pkd codes
14.13.Z - Clothing production
13.91.Z - Production of knitted fabrics
13.96.Z - Production of other technical and industrial textile products
14.14.Z - Clothing production
14.19.Z - Clothing production
14.39.Z - Clothing production
46.41.Z - Wholesale trade of textile products
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.74.Z - Retail sale of medical and orthopedic products
Payer VAT status
Active
Vat list bank account(s)
PL75 1020 3352 0000 1502 0156 4749 
PL72 1020 3408 0000 4602 0113 8056 PL36 1020 3352 0000 1502 0156 4772 PL03 1020 3352 0000 1802 0250 6798 
PL08 2490 0005 0000 4600 5460 1485 PL13 2490 0005 0000 4600 5245 9053 PL52 2490 0005 0000 4600 9460 1553 PL69 2490 0005 0000 4600 9128 5108 PL89 2490 0005 0000 4600 5996 4321 PL02 2490 0005 0000 4600 4171 6598 PL03 2490 0005 0000 4600 2125 4139 PL49 2490 0005 0000 4600 9935 3637 PL59 2490 0005 0000 4520 9007 2090 Show more bank accounts from VAT list (10)
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)  | -5,1 | -0,6 | -3,3 | -458,2 |
EBITDA | -4,4 | 0,1 | -2 | -1474,2 |
Short time liabilities | 3,9 | 2,6 | 5,8 | 128,2 |
Equity capital | 6,7 | 6,1 | 8,8 | 45,1 |
Operating profit (EBIT) | -5 | -0,4 | -2,9 | -596,8 |
Assets | 13,6 | 11,4 | 17 | 50 |
Net profit (loss) | -5,1 | -0,6 | -3,3 | -458,2 |
Cash | 0,9 | 0,5 | 3,1 | 534,4 |
Liabilities and provisions for liabilities | 6,9 | 5,3 | 8,2 | 55,6 |
Net income from sale | 8,6 | 25,5 | 13,2 | -48,4 |
Working assets | 4,5 | 2,5 | 5,6 | 125,4 |
Depreciation | 0,5 | 0,6 | 0,9 | 56,1 |
% | % | % | p.p. | |
Profitability of capital | -76,4 | -9,6 | -36,9 | -27,3 |
Equity capital to total assets | 49 | 53,5 | 51,8 | -1,7 |
Gross profit margin | -59,1 | -2,3 | -24,8 | -22,5 |
EBITDA Margin | -51,4 | 0,6 | -15,4 | -16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 37 | 162 | 125 |
Current financial liquidity indicator | 0.825162947177887 | 0.9010448455810547 | 0,1 | |
Net dept to EBITDA | 13.783989906311035 | -1.3338894844055176 | -15,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (4)
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