Full name
POLCAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
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POLCAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
UL. KRĘTA 4, 05-850 OŻARÓW MAZOWIECKI
TAX ID1182084717
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POLCAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
TAX ID1182084717
KRS0000419894
Share capital12,550,000.00 zł
address
UL. KRĘTA 4, 05-850 OŻARÓW MAZOWIECKI
Website
www.polcan.plCategories
Main category
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Register Data
NIP
1182084717
REGON
146118665
KRS
0000419894
Legal form
partnership limited by shares
Register Address
UL. KRĘTA 4, 05-850 OŻARÓW MAZOWIECKI
Date of registration in KRS
2012-05-07
Date of commencement of economic activity
2012-05-07
Act signature
WA.XIV NS-REJ.KRS/50990/23/844/ADE
Website
WWW.POLCAN.PL
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL74 1140 1010 0000 5406 6000 1020 
PL04 1140 1010 0000 5406 6000 1019 PL48 1140 1010 0000 5406 6000 1003 PL05 1140 1010 0000 5406 6000 1001 PL21 1140 1010 0000 5406 6000 1004 PL75 1140 1010 0000 5406 6000 1002 
PL37 1020 1026 0000 1102 0441 3134 PL87 1020 1026 0000 1002 0439 4144 PL38 1020 1026 0000 1402 0439 4151 Show more bank accounts from VAT list (6)
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)  | 5,2 | 3,7 | -0,1 | -103,4 |
EBITDA | 5,8 | 4,2 | 0,6 | -86,1 |
Short time liabilities | 20,9 | 17,2 | 18,3 | 6,3 |
Equity capital | 21,4 | 20,4 | 17,2 | -15,5 |
Operating profit (EBIT) | 5,3 | 3,7 | 0,1 | -98,1 |
Assets | 43,2 | 38,2 | 35,8 | -6,4 |
Net profit (loss) | 4,4 | 3,1 | -0,3 | -110,5 |
Cash | 0,4 | 1,2 | 0,5 | -56,4 |
Net income from sale | 183,9 | 174,3 | 171,8 | -1,4 |
Liabilities and provisions for liabilities | 21,8 | 17,8 | 18,6 | 4,1 |
Working assets | 40,4 | 35,9 | 34 | -5,1 |
Depreciation | 0,5 | 0,5 | 0,5 | -4,1 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 15,1 | -1,9 | -17 |
Equity capital to total assets | 49,5 | 53,3 | 48,1 | -5,2 |
Gross profit margin | 2,8 | 2,1 | -0,1 | -2,2 |
EBITDA Margin | 3,2 | 2,4 | 0,3 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 36 | 39 | 3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Activity 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 pdfShow more (3)
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