Full name
POLENTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLENTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NARWICKA 19B, 80-557 GDAŃSK
TAX ID5840304839
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POLENTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5840304839
KRS0000124267
Share capital213,000.00 zł
address
UL. NARWICKA 19B, 80-557 GDAŃSK
Categories
Main category
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Register Data
NIP
5840304839
REGON
190048321
KRS
0000124267
Legal form
limited liability company
Register Address
UL. NARWICKA 19B, 80-557 GDAŃSK
Date of registration in KRS
2002-08-01
Date of commencement of economic activity
2002-08-01
Act signature
RDF/659138/24/371
Pkd codes
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
13.93.Z - Manufacture of carpets and rugs
22.19.Z - Manufacture of rubber items
22.23.Z - Manufacture of builders’ ware of plastic
25.12.Z - Manufacture of metal elements of building woodwork
43.39.Z - Other building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
96.01.Z - Washing and (dry-)cleaning of textile and fur products
Payer VAT status
Active
Vat list bank account(s)
PL51 1600 1462 1777 9880 3000 0004 
PL35 1600 1462 1777 9880 3000 0001 PL08 1600 1462 1777 9880 3000 0002 
PL95 1140 1065 0000 4261 2500 1003 PL84 1140 1065 0000 4261 2500 1007 PL68 1140 1065 0000 4261 2500 1004 PL52 1140 1065 0000 4261 2500 1001 PL41 1140 1065 0000 4261 2500 1005 PL25 1140 1065 0000 4261 2500 1002 
PL59 1050 1764 1000 0090 8217 4856 PL37 1050 1764 1000 0090 8217 4864 
PL16 1160 2202 0000 0003 5094 3412 PL76 1160 2202 0000 0001 0069 4845 PL85 1160 2202 0000 0000 6189 4489 Show more bank accounts from VAT list (11)
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)  | 0,8 | 1,2 | 1,4 | 10 |
EBITDA | 0,8 | 1,2 | 1,4 | 15,5 |
Short time liabilities | 0,2 | 0,5 | 0,6 | 42,7 |
Equity capital | 2,6 | 3,8 | 4,8 | 25,6 |
Operating profit (EBIT) | 0,8 | 1,2 | 1,3 | 12,1 |
Assets | 2,8 | 4,3 | 5,4 | 24,6 |
Net profit (loss) | 0,7 | 1,2 | 1,3 | 5,7 |
Cash | 0,9 | 1,8 | 2,6 | 42,1 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,6 | 17,5 |
Net income from sale | 4,3 | 6,5 | 7,8 | 20,5 |
Working assets | 2,7 | 4 | 4,5 | 12,1 |
Depreciation | 0 | 0 | 0,1 | 111,7 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | 32,5 | 27,4 | -5,1 |
Equity capital to total assets | 90 | 87,3 | 88 | 0,7 |
Gross profit margin | 18 | 19 | 17,3 | -1,7 |
EBITDA Margin | 18 | 19,2 | 18,4 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 26 | 30 | 4 |
Current financial liquidity indicator | 9.559433937072754 | 7.312625885009766 | 6.977102279663086 | -0,3 |
Net dept to EBITDA | -1.075852870941162 | -1.4676107168197632 | -1.8184478282928467 | -0,3 |
Financial statements
Opinions
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0/ 5.0
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