Full name
POLESIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLESIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁUPECKA 7 / 17, 02-309 WARSZAWA
TAX ID7010176595
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POLESIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010176595
KRS0000326954
Share capital5,000.00 zł
address
UL. SŁUPECKA 7 / 17, 02-309 WARSZAWA
Categories
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Register Data
NIP
7010176595
REGON
141800910
KRS
0000326954
Legal form
limited liability company
Register Address
UL. SŁUPECKA 7 / 17, 02-309 WARSZAWA
Date of registration in KRS
2009-04-01
Date of commencement of economic activity
2009-04-01
Act signature
RDF/637988/24/92
Pkd codes
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.41.Z - Raising of dairy cattle
03.22.Z - Freshwater aquaculture
10 - Manufacture of food products
11.0 - Manufacture of beverages
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
46 - Wholesale trade, except of motor vehicles and motorcycles
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL23 1440 1299 0000 0000 0987 2027 
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  | -0,1 | -0,2 | -0,2 | -54,6 |
Gross profit (loss) | 0,1 | -0,1 | 0,2 | 262,6 |
EBITDA | 0,1 | -0,1 | 0,2 | 316,8 |
Short time liabilities | 0,2 | 0,4 | 0,3 | -21,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 3,5 | 3,4 | 3,5 | 5,6 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,2 | 263,5 |
Assets | 3,8 | 3,8 | 3,9 | 2,7 |
Net profit (loss) | 0,1 | -0,1 | 0,2 | 262,6 |
Cash | 0 | 0 | 0 | -65,6 |
Net income from sale | 0,2 | 0,2 | 0,2 | -5,8 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | -19,3 |
Working assets | 0,5 | 0,5 | 0,6 | 23,8 |
Other income costs | 0,2 | 0 | 0,4 | 1043,9 |
Depreciation | 0 | 0 | 0 | 103,1 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | -3,4 | 5,3 | 8,7 |
Equity capital to total assets | 92 | 88,5 | 91 | 2,5 |
Gross profit margin | 70,2 | -57,7 | 99,5 | 157,2 |
EBITDA Margin | 85 | -50,3 | 115,7 | 166 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 508 | 688 | 576 | -112 |
Current financial liquidity indicator | 2.144035816192627 | 1.3502389192581177 | 2.1198740005493164 | 0,7 |
Net dept to EBITDA | 0.42152631282806396 | -2.351135015487671 | 1.129565715789795 | 3,5 |
Financial statements
Opinions
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