Full name
"POLARIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POLARIS" sp. z o.o.
M.Skłodowskiej-Curie 10, 39-400 Tarnobrzeg
TAX ID8672016690
Rate company:
"POLARIS" sp. z o.o.
TAX ID8672016690
KRS0000121134
Share capital200,000.00 zł
Not confirmed
address
M.Skłodowskiej-Curie 10, 39-400 Tarnobrzeg
Categories
Main category
Other categories
Register Data
NIP
8672016690
REGON
830005590
KRS
0000121134
Legal form
limited liability company
ALEO.com Registration Date
2017-12-22
Register Address
UL. M.SKŁODOWSKIEJ-CURIE 10, 39-400 TARNOBRZEG
Date of registration in KRS
2002-07-01
Date of commencement of economic activity
2002-07-01
Act signature
RZ.XII NS-REJ.KRS/21316/22/123/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
20.3 - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.5 - Manufacture of other chemical products
23.6 - Production of concrete, cement, and gypsum products
41 - Construction work related to the construction of residential and non-residential buildings
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
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 | 0,3 | 0,9 | 160,4 |
EBITDA | 0,7 | 0,8 | 1,2 | 62,7 |
Short time liabilities | 5,9 | 5,2 | 4,2 | -17,9 |
Equity capital | 4 | 3,8 | 4,5 | 16,9 |
Operating profit (EBIT) | 0,5 | 0,5 | 1,1 | 105,9 |
Assets | 10,1 | 9,1 | 8,9 | -2,2 |
Net profit (loss) | 0,3 | 0,2 | 0,9 | 261,8 |
Cash | 0 | 0,2 | 0,2 | 14,2 |
Net income from sale | 31,7 | 32,6 | 31,8 | -2,3 |
Liabilities and provisions for liabilities | 6,2 | 5,3 | 4,4 | -16,1 |
Working assets | 8,8 | 8 | 8 | -0,5 |
Depreciation | 0,2 | 0,2 | 0,2 | -31,3 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 6,4 | 19,9 | 13,5 |
Equity capital to total assets | 39,1 | 42,1 | 50,3 | 8,2 |
Gross profit margin | 1,4 | 1,1 | 2,9 | 1,8 |
EBITDA Margin | 2,4 | 2,3 | 3,9 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 58 | 49 | -9 |
Current financial liquidity indicator | 1.4369603395462036 | 1.516277551651001 | 1.792295217514038 | 0,3 |
Net dept to EBITDA | 4.154277324676514 | 3.4785842895507812 | 1.173930048942566 | -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
Auditor's opinion / report on the audit of 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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