Full name
P.O.L.D.A.M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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P.O.L.D.A.M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DULĄBKA 114, 38-222 DULĄBKA
TAX ID6852330820
Rate company:
P.O.L.D.A.M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6852330820
KRS0000629056
Share capital5,000.00 zł
Not confirmed
address
DULĄBKA 114, 38-222 DULĄBKA
Categories
Main category
Other categories
Activity type
manufacturerRegister Data
NIP
6852330820
REGON
364981183
KRS
0000629056
Legal form
limited liability company
ALEO.com Registration Date
2021-07-22
Register Address
CIEKLIN 420, 38-222 CIEKLIN
Date of registration in KRS
2016-07-20
Date of commencement of economic activity
2016-07-20
Act signature
RDF/658375/24/551
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
43 - Specialised construction activities
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
49 - Land transport and transport via pipelines
77 - Rental and leasing activities
96.02 - Hairdressing and other beauty treatment
96.02.Z - Hairdressing and other beauty treatment
Payer VAT status
Active
Vat list bank account(s)
PL57 1050 1562 1000 0090 3102 7676 
PL35 1050 1562 1000 0090 3102 7684 PL79 1050 1562 1000 0090 3102 7668 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 16,3 | 28,6 | 13,8 | -51,9 |
EBITDA | 10,8 | 27,3 | 26,1 | -4,6 |
Short time liabilities | 138,1 | 3 | 7,1 | 136,9 |
Equity capital | -8,2 | 18,9 | 31,3 | 65,1 |
Operating profit (EBIT) | 10,8 | 27,3 | 17,9 | -34,6 |
Assets | 137,2 | 134,4 | 152 | 13,1 |
Net profit (loss) | 16,1 | 27,1 | 12,3 | -54,5 |
Cash | 98,3 | 116,5 | 112,7 | -3,2 |
Liabilities and provisions for liabilities | 145,3 | 115,5 | 120,8 | 4,6 |
Net income from sale | 144 | 113 | 187,4 | 65,9 |
Working assets | 137,2 | 134,4 | 119,2 | -11,3 |
Depreciation | 0 | 0 | 8,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -197,5 | 143,1 | 39,4 | -103,7 |
Equity capital to total assets | -5,9 | 14,1 | 20,6 | 6,5 |
Gross profit margin | 11,3 | 25,4 | 7,4 | -18 |
EBITDA Margin | 7,5 | 24,2 | 13,9 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 350 | 10 | 14 | 4 |
Current financial liquidity indicator | 0.9438773393630981 | 45.12077331542969 | 16.892778396606445 | -28,2 |
Net dept to EBITDA | 3.6120309829711914 | -0.14531078934669495 | 0.03682016581296921 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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