Full name
POLDESK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLDESK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAKŁADOWA 1B, 26-670 PIONKI
TAX ID7962987869
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POLDESK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7962987869
KRS0000762325
Share capital450,000.00 zł
address
UL. ZAKŁADOWA 1B, 26-670 PIONKI
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Register Data
NIP
7962987869
REGON
382041075
KRS
0000762325
Legal form
limited liability company
Register Address
UL. ZAKŁADOWA 1B, 26-670 PIONKI
Date of registration in KRS
2018-12-14
Date of commencement of economic activity
2018-12-14
Act signature
LU.VI NS-REJ.KRS/14427/24/158
Pkd codes
20.12.Z - Manufacture of dyes and pigments
20.14.Z - Manufacture of other organic basic chemicals
20.20.Z - Manufacture of pesticides and other agrochemical products
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.52.Z - Manufacture of glues
20.59.Z - Manufacture of other chemical products not elsewhere classified
46.75.Z - Wholesale of chemical products
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -345,9 | -166,5 | 51,9 |
EBITDA | -322,7 | -106,3 | 67,1 |
Short time liabilities | 762,7 | 773,5 | 1,4 |
Equity capital | 62,5 | 146 | 133,6 |
Operating profit (EBIT) | -345,9 | -166,3 | 51,9 |
Assets | 825,2 | 943,5 | 14,3 |
Net profit (loss) | -345,9 | -166,5 | 51,9 |
Cash | 234,5 | 235,1 | 0,3 |
Net income from sale | 564 | 842,7 | 49,4 |
Liabilities and provisions for liabilities | 762,7 | 797,5 | 4,6 |
Working assets | 525,2 | 703,5 | 33,9 |
Depreciation | 23,3 | 60 | 158,1 |
% | % | p.p. | |
Profitability of capital | -553,6 | -114 | 439,6 |
Equity capital to total assets | 7,6 | 15,5 | 7,9 |
Gross profit margin | -61,3 | -19,8 | 41,5 |
EBITDA Margin | -57,2 | -12,6 | 44,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 494 | 335 | -159 |
Current financial liquidity indicator | 0.6886075139045715 | 0.8821272850036621 | 0,2 |
Net dept to EBITDA | -0.9778085350990295 | -2.1633243560791016 | -1,2 |
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
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