POLAQUA GROUP A.A. SZYMKO SPÓŁKA JAWNA
UL. SYCOWSKA 45, 60-003 POZNAŃ
TAX ID7792382959
Rate company:
POLAQUA GROUP A.A. SZYMKO SPÓŁKA JAWNA
TAX ID7792382959
KRS0000366783
address
UL. SYCOWSKA 45, 60-003 POZNAŃ
Categories
Main category
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Register Data
NIP
7792382959 
REGON
301560312
KRS
0000366783
Legal form
general partnership
Register Address
UL. SYCOWSKA 45, 60-003 POZNAŃ
Date of registration in KRS
2010-09-30
Date of commencement of economic activity
2010-09-30
Act signature
RDF/753454/25/965
Pkd codes
46.69.Z - Wholesale trade
27.5 - Manufacture of household appliances
32.9 - Production of products not classified elsewhere
36.00.Z - Extraction, treatment, and supply of water
37.00 - Sewerage and waste water treatment
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.49.Z - Wholesale trade of other household articles
46.75.Z - Wholesale trade
46.9 - Non-specialized wholesale trade
47.19.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL15 1140 1124 0000 3484 6800 1003 
PL17 1090 2734 0000 0001 1494 4590 PL42 1140 1124 0000 3484 6800 1002 PL48 1090 2734 0000 0001 1495 8679 PL49 1090 2734 0000 0001 1549 9921 PL56 1090 2590 0000 0001 3270 6144 PL69 1140 1124 0000 3484 6800 1001 PL95 1090 2734 0000 0001 1495 8706 Show more bank accounts from VAT list (5)
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)  | 1,3 | 0,7 | 1,9 | 160,2 |
EBITDA | 1,4 | 0,9 | 2,3 | 138,3 |
Short time liabilities | 8,3 | 9,7 | 6,5 | -33 |
Equity capital | 3,1 | 3,5 | 4,8 | 38 |
Operating profit (EBIT) | 1,4 | 0,9 | 2,2 | 139,5 |
Assets | 11,4 | 13,2 | 11,3 | -14 |
Net profit (loss) | 1,3 | 0,7 | 1,9 | 160,2 |
Cash | 1,7 | 0,1 | 0,5 | 331,2 |
Net income from sale | 23,1 | 28,5 | 30,8 | 7,8 |
Liabilities and provisions for liabilities | 8,3 | 9,7 | 6,5 | -32,8 |
Working assets | 11,3 | 13,2 | 11,3 | -14 |
Depreciation | 0 | 0 | 0 | 25,6 |
% | % | % | p.p. | |
Profitability of capital | 42,8 | 21,4 | 40,4 | 19 |
Equity capital to total assets | 26,9 | 26,5 | 42,6 | 16,1 |
Gross profit margin | 5,7 | 2,6 | 6,3 | 3,7 |
EBITDA Margin | 6,2 | 3,3 | 7,3 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 124 | 77 | -47 |
Current financial liquidity indicator | 1.3579767942428589 | 1.738113522529602 | 0,3 | |
Net dept to EBITDA | 2.678065538406372 | 1.0865678787231445 | -1,6 |
Financial statements
Opinions
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