Full name
POLCHAR ASSET MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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POLCHAR ASSET MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. KUŹNICKA 1, 72-010 POLICE
TAX ID8513078916
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POLCHAR ASSET MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID8513078916
KRS0000322318
address
UL. KUŹNICKA 1, 72-010 POLICE
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Register Data
NIP
8513078916
REGON
320618672
KRS
0000322318
Legal form
limited partnership
Register Address
UL. KUŹNICKA 1, 72-010 POLICE
Date of registration in KRS
2009-01-28
Date of commencement of economic activity
2009-01-28
Act signature
SZ.XIII NS-REJ.KRS/13369/18/83/ADE
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
33.12.Z - Repair and maintenance of machinery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.12.Z - Site preparation for construction
43.31.Z - Plastering
64.92.Z - Other forms of credit granting
71.2 - Technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL24 1090 2590 0000 0001 4134 1757 
PL57 1090 2590 0000 0001 4134 2327 PL04 1090 2590 0000 0001 4134 2311 PL25 1090 1492 0000 0001 4485 3218 PL71 1090 2590 0000 0001 4134 1784 Show more bank accounts from VAT list (2)
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)  | 1,1 | 2,6 | 1,9 | -26,9 |
EBITDA | 0,9 | 0,6 | -0,5 | -179,9 |
Short time liabilities | 0,5 | 1,5 | 0,5 | -66,6 |
Equity capital | 39,1 | 41,1 | 40,5 | -1,6 |
Operating profit (EBIT) | -0,4 | -0,5 | -0,8 | -56 |
Assets | 40,7 | 43,4 | 41,7 | -3,9 |
Net profit (loss) | 0,3 | 2,3 | 1,7 | -27,8 |
Cash | 1,8 | 1,4 | 0,8 | -44,3 |
Liabilities and provisions for liabilities | 1,6 | 2,2 | 1,2 | -46,7 |
Net income from sale | 2,1 | 1,4 | 3,5 | 159,6 |
Working assets | 7,2 | 7,9 | 8,5 | 6,5 |
Depreciation | 1,4 | 1,1 | 0,3 | -69,3 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 5,7 | 4,2 | -1,5 |
Equity capital to total assets | 96 | 94,8 | 97,1 | 2,3 |
Gross profit margin | 54,6 | 191,4 | 53,9 | -137,5 |
EBITDA Margin | 45,8 | 44,7 | -13,8 | -58,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 413 | 53 | -360 |
Current financial liquidity indicator | 10.128602981567383 | 4.400337219238281 | 14.305845260620117 | 9,9 |
Net dept to EBITDA | -1.5242199897766113 | -2.2440779209136963 | 1.5635374784469604 | 3,8 |
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
Activity 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
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