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
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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 |
Liabilities and provisions for liabilities | 58 | 43 | 64 | 48,8 |
Net income from sale | 429,5 | 363,3 | 450,6 | 24 |
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
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