Full name
POLDREW TRADING COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLDREW TRADING COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIELUŃSKA 9, 13-230 LIDZBARK
TAX ID5711688950
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POLDREW TRADING COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5711688950
KRS0000331985
Share capital15,000.00 zł
address
UL. ZIELUŃSKA 9, 13-230 LIDZBARK
Categories
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Register Data
NIP
5711688950
REGON
280414457
KRS
0000331985
Legal form
limited liability company
Register Address
UL. ZIELUŃSKA 9, 13-230 LIDZBARK
Date of registration in KRS
2009-07-29
Date of commencement of economic activity
2009-07-29
Act signature
RDF/706753/25/325
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
16.10.Z - Sawmill products, wood processing and finishing
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL68 1750 1354 0000 0000 1256 8258 
PL77 1750 1354 0000 0000 1256 8193 
PL21 1050 1764 1000 0090 3164 4942 PL02 1750 1354 0000 0000 1256 8185 PL65 1050 1764 1000 0090 3164 4926 PL47 1050 1764 1000 0090 3164 4959 PL52 1750 1354 0000 0000 1256 8158 Show more bank accounts from VAT list (4)
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 | % | |
Profit (loss) on sale  | -12,8 | |||
Gross profit (loss) | 6,5 | 5,8 | 5 | -15 |
EBITDA | 6,5 | 5,8 | 4,9 | -16,3 |
Short time liabilities | 8,5 | 4,8 | 6,2 | 28,5 |
Equity capital | 9,3 | 14,1 | 18,1 | 28,6 |
Operating profit (EBIT) | 6,4 | 5,7 | 4,7 | -17,2 |
Assets | 17,9 | 18,8 | 24,2 | 28,6 |
Net profit (loss) | 5,2 | 4,7 | 4 | -14,8 |
Cash | 11,1 | 11,1 | 16 | 44,5 |
Net income from sale | 38,6 | 41 | 32,4 | -21,1 |
Liabilities and provisions for liabilities | 8,5 | 4,8 | 6,2 | 28,5 |
Working assets | 13,9 | 14,3 | 19,2 | 34,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 25,6 |
% | % | % | p.p. | |
Profitability of capital | 56,2 | 33,6 | 22,2 | -11,4 |
Equity capital to total assets | 52,3 | 74,5 | 74,6 | 0,1 |
Gross profit margin | 16,8 | 14,2 | 15,3 | 1,1 |
EBITDA Margin | 17 | 14,2 | 15 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 43 | 70 | 27 |
Current financial liquidity indicator | 0,9 | |||
Net dept to EBITDA |
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 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 pdfShow more (2)
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