Full name
POLESKIE SPECJAŁY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLESKIE SPECJAŁY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOPOLOWA 2A, 21-550 TERESPOL
TAX ID5372639698
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POLESKIE SPECJAŁY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5372639698
KRS0000697279
Share capital5,000.00 zł
address
UL. TOPOLOWA 2A, 21-550 TERESPOL
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Register Data
NIP
5372639698
REGON
368448853
KRS
0000697279
Legal form
limited liability company
Register Address
UL. TOPOLOWA 2A, 21-550 TERESPOL
Date of registration in KRS
2017-10-05
Date of commencement of economic activity
2017-10-05
Act signature
LU.VI NS-REJ.KRS/17189/24/796
Pkd codes
46.32.Z - Wholesale of meat and meat products
10.11.Z - Processing and preserving of meat, excluding poultry meat
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,4 | 0,6 | 49,5 |
EBITDA | 0,2 | 0,4 | 0,6 | 57,4 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 18,7 |
Equity capital | 0,1 | 0,5 | 1 | 116 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,6 | 49,8 |
Assets | 0,3 | 0,7 | 1,3 | 80,6 |
Net profit (loss) | 0,2 | 0,4 | 0,5 | 48,6 |
Cash | 0,1 | 0,1 | 0,3 | 181,9 |
Net income from sale | 2,3 | 3,1 | 3,2 | 3,2 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 18,7 |
Working assets | 0,3 | 0,7 | 1,3 | 80,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 166 | 78,1 | 53,7 | -24,4 |
Equity capital to total assets | 32,5 | 63,6 | 76,1 | 12,5 |
Gross profit margin | 8 | 12,7 | 18,4 | 5,7 |
EBITDA Margin | 8 | 12,7 | 19,4 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 31 | 36 | 5 |
Current financial liquidity indicator | 1.481174111366272 | 2.7465837001800537 | 4.179149627685547 | 1,5 |
Net dept to EBITDA | -0.3587088882923126 | -0.28516361117362976 | -0.5105368494987488 | -0,2 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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