Full name
POLCHAR ASSET MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLCHAR ASSET MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KUŹNICKA 1, 72-010 POLICE
TAX ID8513077615
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POLCHAR ASSET MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513077615
KRS0000321551
Share capital50,000.00 zł
address
UL. KUŹNICKA 1, 72-010 POLICE
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Register Data
NIP
8513077615
REGON
320609147
KRS
0000321551
Legal form
limited liability company
Register Address
UL. KUŹNICKA 1, 72-010 POLICE
Date of registration in KRS
2009-01-16
Date of commencement of economic activity
2009-01-16
Act signature
SZ.XIII NS-REJ.KRS/12495/19/475/ADE
Pkd codes
70.10.Z - Head office activities
33.12.Z - Repair and maintenance of machinery
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL29 1090 2590 0000 0001 4134 2734 
PL55 1090 2590 0000 0001 4134 2751 PL73 1090 2590 0000 0001 4134 2718 PL76 1090 2590 0000 0001 4134 2761 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 11,8 | 6,1 | 6,1 | 0,1 |
EBITDA | 11,8 | 8,4 | 8,1 | -3,5 |
Short time liabilities | 14,5 | 15,2 | 16 | 5,2 |
Equity capital | -32,4 | -27,2 | -21,6 | 20,6 |
Operating profit (EBIT) | 11,8 | 8,4 | 8,1 | -3,5 |
Assets | 34,1 | 43,1 | 49,4 | 14,8 |
Net profit (loss) | 11,8 | 5,3 | 5,6 | 6,2 |
Cash | 7,5 | 16,4 | 22,6 | 37,6 |
Liabilities and provisions for liabilities | 66,5 | 70,2 | 71 | 1,1 |
Net income from sale | 156 | 156 | 156 | 0 |
Working assets | 24,1 | 33,1 | 39,4 | 19,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -36,4 | -19,4 | -26 | -6,6 |
Equity capital to total assets | -95,1 | -63,1 | -43,6 | 19,5 |
Gross profit margin | 7,6 | 3,9 | 3,9 | 0 |
EBITDA Margin | 7,6 | 5,4 | 5,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 36 | 37 | 1 |
Current financial liquidity indicator | 0.9083063006401062 | -0,3 | ||
Net dept to EBITDA | 2.753074884414673 | -0,9 |
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 xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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