Full name
POLCOTECH PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLCOTECH PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZDZISŁAWA JAMROŻKA 10 / 2, 20-153 LUBLIN
TAX ID7123346751
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POLCOTECH PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123346751
KRS0000693430
Share capital5,000.00 zł
address
UL. ZDZISŁAWA JAMROŻKA 10 / 2, 20-153 LUBLIN
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Register Data
NIP
7123346751
REGON
368191472
KRS
0000693430
Legal form
limited liability company
Register Address
UL. ZDZISŁAWA JAMROŻKA 10 / 2, 20-153 LUBLIN
Date of registration in KRS
2017-09-06
Date of commencement of economic activity
2017-09-06
Act signature
LU.VI NS-REJ.KRS/14113/21/921/ADE
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
38.11.Z - Collection of non-hazardous waste
43.12.Z - Site preparation for construction
43.91.Z - Masonry works
46.77.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
45.20.Z
45.32.Z
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)  | -0 | 0,7 | 1,3 | 89,7 |
EBITDA | 0,1 | 0,7 | 1,4 | 86,5 |
Short time liabilities | 1,6 | 1,6 | 1,5 | -4,8 |
Equity capital | 1,2 | 1,8 | 3 | 64,5 |
Operating profit (EBIT) | 0 | 0,7 | 1,3 | 93,4 |
Assets | 2,8 | 3,4 | 4,5 | 32 |
Net profit (loss) | -0 | 0,6 | 1,2 | 93,9 |
Cash | 0,6 | 0,3 | 1,4 | 344,1 |
Net income from sale | 4,4 | 6,6 | 9,6 | 45,7 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,5 | -4,7 |
Working assets | 2,6 | 3,3 | 4,3 | 31,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | 33,3 | 39,2 | 5,9 |
Equity capital to total assets | 43,6 | 53,1 | 66,2 | 13,1 |
Gross profit margin | -0,4 | 10,2 | 13,3 | 3,1 |
EBITDA Margin | 1,8 | 11,2 | 14,3 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 87 | 57 | -30 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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