Full name
POLANGLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLANGLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZYSZKOWA 20, 02-285 WARSZAWA
TAX ID5272076913
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POLANGLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272076913
KRS0000089904
Share capital1,500,000.00 zł
address
UL. SZYSZKOWA 20, 02-285 WARSZAWA
Categories
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Register Data
NIP
5272076913
REGON
012862590
KRS
0000089904
Legal form
limited liability company
Register Address
UL. SZYSZKOWA 20, 02-285 WARSZAWA
Date of registration in KRS
2002-02-11
Date of commencement of economic activity
2002-02-11
Act signature
WA.XIV NS-REJ.KRS/2920/25/710/ADE
Pkd codes
47.61.Z - Retail sale of books
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
73 - Advertising, market research and public relations
77 - Rental and leasing
85 - Education
85.59.A - Foreign language education
Payer VAT status
Active
Vat list bank account(s)
PL15 1160 2202 0000 0003 5088 8819 
PL06 1140 1010 0000 4690 0000 1041 PL18 1140 1010 0000 4690 0000 1019 PL19 1140 1010 0000 4690 0000 1001 PL22 1140 1010 0000 4690 0000 1044 PL23 1140 1010 0000 4690 0000 1026 PL29 1140 1010 0000 4690 0000 1015 PL33 1140 1010 0000 4690 0000 1040 PL35 1140 1010 0000 4690 0000 1004 PL35 1160 2202 0000 0003 2020 9493 PL39 1160 2202 0000 0003 1827 3301 PL44 1140 1010 0000 4690 0000 1036 PL45 1140 1010 0000 4690 0000 1018 PL49 1140 1010 0000 4690 0000 1043 PL56 1140 1010 0000 4690 0000 1014 PL63 1160 2202 0000 0003 2020 9474 PL81 1160 2202 0000 0003 1997 6932 PL89 1140 1010 0000 4690 0000 1002 PL94 1140 1010 0000 4690 0000 1009 Show more bank accounts from VAT list (16)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,9 | 2,8 | 0,5 | -84 |
EBITDA | 2,2 | 4,5 | 1,2 | -73 |
Short time liabilities | 7,9 | 10,5 | 10,8 | 3 |
Equity capital | 12,1 | 13,5 | 11,8 | -12 |
Operating profit (EBIT) | 1,7 | 3,7 | 0,4 | -88,6 |
Assets | 23,2 | 25,8 | 24,8 | -4 |
Net profit (loss) | 1,5 | 2,8 | 0,3 | -91,1 |
Cash | 3,6 | 0,5 | 0,2 | -68,6 |
Liabilities and provisions for liabilities | 11,1 | 12,3 | 12,9 | 4,7 |
Net income from sale | 72,6 | 68,5 | 79 | 15,4 |
Working assets | 20,5 | 22,3 | 21,5 | -3,8 |
Depreciation | 0,5 | 0,7 | 0,8 | 8,1 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 21 | 2,1 | -18,9 |
Equity capital to total assets | 52,2 | 52,2 | 47,8 | -4,4 |
Gross profit margin | 2,6 | 4,1 | 0,6 | -3,5 |
EBITDA Margin | 3 | 6,5 | 1,5 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 56 | 50 | -6 |
Current financial liquidity indicator | 2.572826862335205 | 2.108384132385254 | 1.964239478111267 | -0,1 |
Net dept to EBITDA | 0.36257225275039673 | 0.458782434463501 | 2.803250789642334 | 2,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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