POLCHAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8510007123

KRS0000143459

Share capital8,538,478.09 zł

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address

UL. KUŹNICKA 1, 72-010 POLICE

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Register Data

Full name

POLCHAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KUŹNICKA 1, 72-010 POLICE

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NIP

8510007123

REGON

271515547

KRS

0000143459

Legal form

limited liability company

Register Address

UL. KUŹNICKA 1, 72-010 POLICE

Date of registration in KRS

2002-12-16

Date of commencement of economic activity

2002-12-16

Act signature

SZ.XIII NS-REJ.KRS/17082/21/879/ADE

Pkd codes

19.10.Z - Manufacture and processing of coke

25.1 - Production of metal structural elements

25.9 - Manufacture of other ready-made metal products

28.2 - Manufacture of other general-purpose machinery

28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified

35.30.Z - Generation and supply of steam and air for air-conditioning systems

70.22.Z - Head office activities and management consultancy

72.19.Z - Scientific research and development activities

82.11.Z - Office administrative support activities and other business support services

82.92.Z - Packaging activities

Payer VAT status

Active

Vat list bank account(s)

PL59 1090 1492 0000 0001 6048 2216

PL27 1090 2590 0000 0001 4135 6156

PL49 1090 2590 0000 0001 4138 8158

PL48 1090 2590 0000 0001 3703 3555

PL56 1090 2590 0000 0001 4138 7838

PL31 1090 2590 0000 0001 3703 3570

PL53 1090 2590 0000 0001 3224 8261

PL50 1090 2590 0000 0001 4135 6033

PL79 1090 2590 0000 0001 3224 8278

PL16 1090 2590 0000 0001 3224 8345

PL85 1090 2590 0000 0001 3618 6370

Show more bank accounts from VAT list (8)

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI UPRAWNIENI SĄ PREZES ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE LUB DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.

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)	11,2	7,6	-16,6	-318,2
EBITDA	14,2	18	-10,2	-156,9
Short time liabilities	50,9	77,5	49,9	-35,6
Equity capital	92,3	98,7	84,9	-14
Operating profit (EBIT)	9,7	13,2	-14,9	-212,8
Assets	197,5	250,2	186,5	-25,5
Net profit (loss)	9,7	6,3	-13,8	-318,4
Cash	1,7	1,9	3,4	79
Net income from sale	230,7	463,8	268,7	-42,1
Liabilities and provisions for liabilities	105,2	151,5	101,6	-32,9
Working assets	59,2	94,7	45	-52,5
Depreciation	4,5	4,7	4,7	-0,2
	%	%	%	p.p.
Profitability of capital	10,5	6,4	-16,3	-22,7
Equity capital to total assets	46,8	39,4	45,5	6,1
Gross profit margin	4,9	1,6	-6,2	-7,8
EBITDA Margin	6,2	3,9	-3,8	-7,7
	Days	Days	Days	Days
Short term commitment turnover cycle	80	61	68	7

Current financial liquidity indicator	1.0395333766937256	1.1346938610076904	0.8597509264945984	-0,2
Net dept to EBITDA	2.5414490699768066	3.1917147636413574	-4.591009140014648	-7,8