Full name
POLANS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLANS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIANA FAŁATA 17A / 1, 87-100 TORUŃ
TAX ID1020001032
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POLANS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1020001032
KRS0000492452
Share capital424,000.00 zł
address
UL. JULIANA FAŁATA 17A / 1, 87-100 TORUŃ
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Register Data
NIP
1020001032
REGON
341526809
KRS
0000492452
Legal form
limited liability company
Register Address
UL. JULIANA FAŁATA 17A / 1, 87-100 TORUŃ
Date of registration in KRS
2013-12-30
Date of commencement of economic activity
2013-12-30
Act signature
TO.VII NS-REJ.KRS/6478/24/299
Pkd codes
46.42.Z - Wholesale of clothing and footwear
14.1 - Manufacture of wearing apparel, except fur apparel
14.3 - Manufacture of knitted and crocheted apparel
46 - Wholesale trade, except of motor vehicles and motorcycles
47.19.Z - Other retail sale in non-specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
Payer VAT status
Active
Vat list bank account(s)
PL47 1020 5011 0000 9202 0261 0012 
PL22 1020 5011 0000 9802 0261 0459 
PL61 1090 1519 0000 0001 5182 8494 PL30 1090 1519 0000 0001 5182 8470 Show more bank accounts from VAT list (1)
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 | 0,4 | 0,7 | 75,4 |
EBITDA | 0,4 | 0,4 | 0,7 | 80,8 |
Short time liabilities | 1,4 | 2,3 | 1,6 | -28,1 |
Equity capital | 1 | 1,1 | 1,7 | 50,3 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,7 | 84,8 |
Assets | 2,5 | 4,5 | 4,2 | -6,5 |
Net profit (loss) | 0,3 | 0,3 | 0,6 | 99,6 |
Cash | 1,4 | 0,2 | 0 | -81,6 |
Liabilities and provisions for liabilities | 1,5 | 3,4 | 2,5 | -25,5 |
Net income from sale | 10,1 | 11,6 | 12 | 2,9 |
Working assets | 2,3 | 2,2 | 2 | -10,8 |
Depreciation | 0 | 0 | 0 | 30,6 |
% | % | % | p.p. | |
Profitability of capital | 27 | 25,2 | 33,4 | 8,2 |
Equity capital to total assets | 39,7 | 25 | 40,2 | 15,2 |
Gross profit margin | 3,7 | 3,4 | 5,7 | 2,3 |
EBITDA Margin | 4,4 | 3,5 | 6,1 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 71 | 49 | -22 |
Current financial liquidity indicator | 1.6419538259506226 | 0.9907433390617371 | 1.2298341989517212 | 0,2 |
Net dept to EBITDA | -2.9929025173187256 | 3.7258448600769043 | 1.3945086002349854 | -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
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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