Full name
POLESIE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLESIE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SADOWA 14 / 14, 21-500 BIAŁA PODLASKA
TAX ID5372615999
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POLESIE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5372615999
KRS0000390788
Share capital50,000.00 zł
address
UL. SADOWA 14 / 14, 21-500 BIAŁA PODLASKA
Categories
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Register Data
NIP
5372615999
REGON
060986477
KRS
0000390788
Legal form
limited liability company
Register Address
UL. SADOWA 14 / 14, 21-500 BIAŁA PODLASKA
Date of registration in KRS
2011-07-05
Date of commencement of economic activity
2011-07-05
Act signature
LU.VI NS-REJ.KRS/198/25/215
Pkd codes
46.49.Z - Wholesale trade of other household articles
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL70 1020 1068 0000 1102 0461 4121 
PL65 1020 1068 0000 1302 0461 4113 PL15 1020 1068 0000 1502 0461 4139 
PL96 1140 1094 0000 2496 2200 1001 PL69 1140 1094 0000 2496 2200 1002 PL42 1140 1094 0000 2496 2200 1003 
PL59 1240 2177 1111 0010 5267 2366 PL62 1240 2177 1787 0010 4851 3684 PL41 1240 2177 1978 0010 4851 3727 PL60 1240 2177 1111 0010 4851 3570 Show more bank accounts from VAT list (7)
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)  | 5,5 | 2,2 | 1,1 | -52,2 |
EBITDA | 6 | 2,7 | 1 | -64 |
Short time liabilities | 13,7 | 18,4 | 25,1 | 36,8 |
Equity capital | 10,5 | 12,3 | 13,2 | 7,3 |
Operating profit (EBIT) | 5,9 | 2,6 | 0,8 | -68,4 |
Assets | 26,1 | 30,8 | 38,3 | 24,4 |
Net profit (loss) | 0 | 1,8 | 0,9 | -49,2 |
Cash | 1 | 0,3 | 1,3 | 405,6 |
Net income from sale | 45,3 | 36,4 | 29,6 | -18,8 |
Liabilities and provisions for liabilities | 15,6 | 18,5 | 25,2 | 35,7 |
Working assets | 24,1 | 28,4 | 36,1 | 27,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 37,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | 14,4 | 6,8 | -7,6 |
Equity capital to total assets | 40,3 | 39,8 | 34,3 | -5,5 |
Gross profit margin | 12,2 | 6,1 | 3,6 | -2,5 |
EBITDA Margin | 13,2 | 7,5 | 3,3 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 184 | 310 | 126 |
Current financial liquidity indicator | 1.5848602056503296 | 1.5312443971633911 | 1.435068964958191 | -0,1 |
Net dept to EBITDA | 0.5458088517189026 | 1.0000334978103638 | -0.5791561007499695 | -1,6 |
Financial statements
Opinions
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