Full name
POLCRANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLCRANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAŚMINOWA 10 / 4, 35-604 RZESZÓW
TAX ID5170401232
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POLCRANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170401232
KRS0000797686
Share capital50,000.00 zł
address
UL. JAŚMINOWA 10 / 4, 35-604 RZESZÓW
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Register Data
NIP
5170401232
REGON
384153453
KRS
0000797686
Legal form
limited liability company
Register Address
UL. JAŚMINOWA 10 / 4, 35-604 RZESZÓW
Date of registration in KRS
2019-08-20
Date of commencement of economic activity
2019-08-20
Act signature
RZ.XII NS-REJ.KRS/17109/24/228
Pkd codes
46.63.Z - Wholesale of mining, construction and civil engineering machinery
29 - Manufacture of motor vehicles, trailers and semi-trailers
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
73.1 - Advertising
77 - Rental and leasing activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL43 1600 1462 1883 9559 8000 0002 
PL70 1600 1462 1883 9559 8000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -8,3 | -22,5 | -169,4 |
Gross profit (loss) | -10,1 | -31,7 | -212,7 |
EBITDA | -8,3 | -22,5 | -169,4 |
Short time liabilities | 6,8 | 7,3 | 6,9 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 39,9 | 8,1 | -79,6 |
Operating profit (EBIT) | -8,3 | -22,5 | -169,4 |
Assets | 46,7 | 15,4 | -67 |
Net profit (loss) | -10,1 | -31,7 | -212,7 |
Cash | 27,2 | 13,2 | -51,5 |
Liabilities and provisions for liabilities | 6,8 | 7,3 | 6,9 |
Net income from sale | 670 | 466,5 | -30,4 |
Working assets | 46,7 | 15,4 | -67 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -25,5 | -391 | -365,5 |
Equity capital to total assets | 85,4 | 52,8 | -32,6 |
Gross profit margin | -1,5 | -6,8 | -5,3 |
EBITDA Margin | -1,2 | -4,8 | -3,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 4 | 6 | 2 |
Current financial liquidity indicator | 6.85973596572876 | 2.1168267726898193 | -4,8 |
Net dept to EBITDA | 3.2572758197784424 | 0.585886538028717 | -2,7 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download docx01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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