Full name
POLCUPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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POLCUPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. NOWOPOGOŃSKA 98, 41-250 CZELADŹ
TAX ID6252446514
Rate company:
POLCUPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID6252446514
KRS0000437495
Share capital10,000.00 zł
address
UL. NOWOPOGOŃSKA 98, 41-250 CZELADŹ
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Register Data
NIP
6252446514
REGON
242900851
KRS
0000437495
Legal form
limited liability company
Register Address
UL. NOWOPOGOŃSKA 98, 41-250 CZELADŹ
Date of registration in KRS
2012-10-24
Date of commencement of economic activity
2012-10-24
Act signature
KA.VIII NS-REJ.KRS/22786/24/851/ADE
Pkd codes
47.78.Z - Retail sale of other new products
46.42.Z - Wholesale trade of clothing and footwear
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
73.11.Z - Advertising agency activities
73.12.D - Advertising through mass media
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)  | -0,1 | -0,3 | -0,3 | 16,2 |
EBITDA | -0,1 | -0,3 | -0,3 | 13,1 |
Short time liabilities | 1,7 | 1,7 | 1,6 | -7 |
Equity capital | -1,7 | -2 | -2,2 | -10 |
Operating profit (EBIT) | -0,1 | -0,3 | -0,3 | 13,2 |
Assets | 1,2 | 0,9 | 0,6 | -35,9 |
Net profit (loss) | -0,1 | -0,3 | -0,3 | 16,2 |
Cash | 0,1 | 0,1 | 0 | -65,2 |
Net income from sale | 1 | 1 | 0,5 | -42,7 |
Liabilities and provisions for liabilities | 2,8 | 2,9 | 2,8 | -4,1 |
Working assets | 1,2 | 0,9 | 0,6 | -35,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 16,3 | 12,4 | -3,9 |
Equity capital to total assets | -142,6 | -224,5 | -385,6 | -161,1 |
Gross profit margin | -9,8 | -33,9 | -49,6 | -15,7 |
EBITDA Margin | -9,7 | -33,3 | -50,4 | -17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 585 | 651 | 1057 | 406 |
Financial statements
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