POLCAM SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5222958812

KRS0000362958

Share capital200,000.00 zł

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address

UL. PLUTONU TORPEDY 27A, 02-495 WARSZAWA

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Register Data

Full name

POLCAM SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PLUTONU TORPEDY 27A, 02-495 WARSZAWA

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NIP

5222958812

REGON

142548848

KRS

0000362958

Legal form

limited liability company

Register Address

UL. PLUTONU TORPEDY 27A, 02-495 WARSZAWA

Date of registration in KRS

2010-08-16

Date of commencement of economic activity

2010-08-16

Act signature

WA.XIV NS-REJ.KRS/60630/21/616/ADE

Pkd codes

26.51.Z - Manufacture of measuring, controlling, and navigation instruments

26.20.Z - Manufacture of computers and peripheral equipment

26.40.Z - Manufacture of electronic consumer products

26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment

29.32.Z - Manufacture of other parts and accessories for motor vehicles

33.13.Z - Repair and maintenance of electronic and optical devices

33.20.Z - Installation of industrial machinery, equipment, and devices

62.01.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles

Payer VAT status

Active

Vat list bank account(s)

PL73 1140 2105 0000 3918 1700 1002

PL62 1140 2105 0000 3918 1700 1006

PL46 1140 2105 0000 3918 1700 1003

PL03 1140 2105 0000 3918 1700 1001

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTACJI SPÓŁKI UPRAWNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE

MANAGEMENT

Krystian Ernest Kaczyński

Company''s Head Director, 43 years old

Roman Musiał

Vice President, 70 years old

shareholders

Krystian Ernest Kaczyński

49% 1960 udziałów o łącznej wysokości 98.000,00 złotych

WB ELECTRONICS SPÓŁKA AKCYJNA

51% 2040 udziałów o łącznej wartości 102.000,00 złotych

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	%
Profit (loss) on sale	1,4	1,2	-1,3	-208,8
Gross profit (loss)	1	1,1	-1,6	-243,6
EBITDA	1,3	2,4	-0,1	-104,6
Short time liabilities	16,7	3,4	3	-12,9
Other operating costs	0,3	0	0,1	116,4
Equity capital	6,4	7,2	5,7	-21,9
Operating profit (EBIT)	1,2	1,2	-1,3	-212,5
Assets	23,2	10,7	8,7	-19
Net profit (loss)	1	1,1	-1,6	-243,6
Cash	5,4	1,3	0	-99,9
Net income from sale	5,5	8	4,1	-49
Liabilities and provisions for liabilities	16,9	3,5	3	-13,1
Working assets	17,7	5,6	3,8	-31,8
Other income costs	0	0	0	480,8
Depreciation	0,1	1,3	1,2	-5,3
	%	%	%	p.p.
Profitability of capital	16,4	15,2	-28	-43,2
Equity capital to total assets	27,5	67,7	65,3	-2,4
Gross profit margin	19	13,7	-38,7	-52,4
EBITDA Margin	23,4	30,1	-2,7	-32,8
	Days	Days	Days	Days
Short term commitment turnover cycle	1109	156	267	111

Current financial liquidity indicator	1.059040904045105	1.636853575706482	1.280597448348999	-0,3
Net dept to EBITDA	-2.3487496376037598	-0.38519635796546936	-23.045745849609375	-22,6