Full name
POLCOAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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POLCOAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. TORUŃSKA 143A, 85-880 BYDGOSZCZ
TAX ID5552115258
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POLCOAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5552115258
KRS0000681101
address
UL. TORUŃSKA 143A, 85-880 BYDGOSZCZ
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Register Data
NIP
5552115258
REGON
367446740
KRS
0000681101
Legal form
limited partnership
Register Address
UL. TORUŃSKA 143A, 85-880 BYDGOSZCZ
Date of registration in KRS
2017-06-01
Date of commencement of economic activity
2017-06-01
Act signature
BY.XIII NS-REJ.KRS/14876/24/766
Pkd codes
17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.23.Z - Production of paper articles
18.12.Z - Other printing
46.66.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
70.21.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL75 1050 1139 1000 0090 3128 4632 
PL53 1050 1139 1000 0090 3128 4640 PL79 1050 1139 1000 0090 3128 4657 
PL20 1140 1052 0000 4200 4000 1002 PL47 1140 1052 0000 4200 4000 1001 Show more bank accounts from VAT list (2)
EU grants
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 | % | |
Profit (loss) on sale  | 1 | 2,6 | -0,2 | -107,3 |
Gross profit (loss) | 0,6 | 2,2 | -0,7 | -130,1 |
EBITDA | 0,9 | 2,6 | -0,3 | -110,3 |
Short time liabilities | 1,9 | 4,1 | 5,7 | 38,4 |
Other operating costs | 0,9 | 0,6 | 0,9 | 69,7 |
Income tax | 0 | |||
Equity capital | 1,5 | 3,4 | 2 | -41,8 |
Operating profit (EBIT) | 0,7 | 2,3 | -0,6 | -124,6 |
Assets | 6,6 | 10,6 | 11,1 | 5,1 |
Net profit (loss) | 0,6 | 1,8 | -0,7 | -137,5 |
Cash | 0,4 | 0,7 | 0,3 | -63,7 |
Net income from sale | 10,3 | 16,6 | 14,4 | -13,2 |
Liabilities and provisions for liabilities | 5,1 | 7,2 | 9,2 | 27,4 |
Working assets | 5,4 | 9,1 | 9,5 | 4,5 |
Other income costs | 0,6 | 0,3 | 0,5 | 71,9 |
Depreciation | 0,2 | 0,3 | 0,3 | 4,3 |
Basic operational activity income | 7 | |||
% | % | % | p.p. | |
Profitability of capital | 37,2 | 52,8 | -34 | -86,8 |
Equity capital to total assets | 22,6 | 32,1 | 17,8 | -14,3 |
Gross profit margin | 5,9 | 13,4 | -4,6 | -18 |
EBITDA Margin | 8,3 | 15,8 | -1,9 | -17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 91 | 146 | 55 |
Current financial liquidity indicator | 2.8926148414611816 | 2.197208881378174 | 1.6590549945831299 | -0,5 |
Net dept to EBITDA | 0.9046662449836731 | 0.09409263730049133 | -7.854272365570068 | -8 |
Financial statements
01-01-2023 - 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
Download pdfShow more (2)
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