POLCEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
TAX ID5260212256
Rate company:
POLCEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260212256
KRS0000184164
Share capital50,000.00 zł
address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5260212256 
REGON
001334720
KRS
0000184164
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Date of registration in KRS
2003-12-19
Date of commencement of economic activity
2003-12-19
Act signature
RDF/625392/24/757
Pkd codes
58.11.Z - Book publishing
18.20.Z - Reproduction of recorded media
46.90 - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
58.1 - Publishing of books, periodicals and other publishing activities
71.20.B - Other technical testing and analysis
73.1 - Advertising
74.30 - Translation and interpretation activities
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL76 1240 6218 1111 0000 4623 8869 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 25 | -4,6 | -55,3 | -1108,3 |
Gross profit (loss) | 53,2 | -3,3 | -55,5 | -1602,3 |
EBITDA | 52,6 | -3,6 | -54,7 | -1402,3 |
Short time liabilities | 57,6 | 41,9 | 61,4 | 46,3 |
Other operating costs | 1,1 | 1,1 | 0 | -100 |
Equity capital | 191,9 | 188,7 | 133,2 | -29,4 |
Operating profit (EBIT) | 52,6 | -3,6 | -54,7 | -1402,3 |
Assets | 249,9 | 231,7 | 197,2 | -14,9 |
Net profit (loss) | 50,7 | -3,3 | -55,5 | -1602,3 |
Cash | 186,7 | 179,5 | 144,2 | -19,7 |
Net income from sale | 429,5 | 363,3 | 450,6 | 24 |
Liabilities and provisions for liabilities | 58 | 43 | 64 | 48,8 |
Working assets | 249,9 | 231,7 | 197,2 | -14,9 |
Other income costs | 28,7 | 2,1 | 0,6 | -71,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,4 | -1,7 | -41,7 | -40 |
Equity capital to total assets | 76,8 | 81,4 | 67,5 | -13,9 |
Gross profit margin | 12,4 | -0,9 | -12,3 | -11,4 |
EBITDA Margin | 12,2 | -1 | -12,1 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 42 | 50 | 8 |
Current financial liquidity indicator | 4.340023040771484 | 5.524353981018066 | 3.213038682937622 | -2,3 |
Net dept to EBITDA | -3.4229507446289062 | 48.71677780151367 | 2.631582260131836 | -46,1 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Lexicon Anna Wolińska
Warszawa
Magdalena Bzdawka "Romex"
Poznań
INTERCHANGE SOLUTIONS Sp. z o.o.
Warszawa
PV Lab
Warszawa
Oficyna Wydawnicza Przybylik
Warszawa
Wydawnictwo BAJKOPIS Katarzyna Zych
Zielona Góra
STANEK JAN, KSIĘGARNIE JPS
Warszawa
KSIĘGARNIA PHU Anna Izdebska
Olsztyn
MEDIA PRESS JANUSZ GÓRALCZYK,LEDGO
ANDRYCHÓW