POLFER PODZESPOŁY INDUKCYJNE
Woźniki 25, 08-200 ŁOSICE
TAX ID4960214541
Rate company:
POLFER PODZESPOŁY INDUKCYJNE
TAX ID4960214541
Share capital6,247,000.00 zł
address
Woźniki 25, 08-200 ŁOSICE
Categories
Main category
Register Data
NIP
4960214541 
REGON
140698696
KRS
0000306844
Legal form
joint stock company
ALEO.com Registration Date
2013-12-30
Register Address
WOŹNIKI 25, 08-200 WOŹNIKI
Date of registration in KRS
2008-06-02
Date of commencement of economic activity
2008-06-02
Act signature
LU.VI NS-REJ.KRS/19782/24/737/ADE
Pkd codes
26.11.Z - Manufacture of electronic components
22.29.Z - Manufacture of rubber and plastic products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
27.11.Z - Manufacture of electric motors, generators, and transformers
27.90.Z - Manufacture of other electrical equipment
46.52.Z - Wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL73 1050 1953 1000 0090 8220 7797 
PL51 1050 1953 1000 0090 8220 7805 PL09 1050 1953 1000 0023 5961 9778 PL22 1050 1953 1000 0090 8063 6054 PL27 1050 1953 1000 0023 5961 9745 PL39 1050 1953 1000 0090 8063 6039 PL43 1050 1953 1000 0090 8093 8898 
PL59 1020 4476 0000 8502 0125 8052 PL64 1020 4476 0000 8302 0125 8060 PL69 1050 1953 1000 0090 3069 1266 PL74 1050 1953 1000 0024 5793 1794 PL83 1050 1953 1000 0024 5793 1729 Show more bank accounts from VAT list (9)
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)  | 7,4 | 4,8 | 1,5 | -68,3 |
EBITDA | 9,3 | 6,1 | 3,7 | -38,2 |
Short time liabilities | 18,9 | 13,2 | 4 | -69,4 |
Equity capital | 29 | 28,2 | 27,2 | -3,5 |
Operating profit (EBIT) | 7,5 | 4,2 | 1,8 | -57,6 |
Assets | 49,5 | 42,9 | 33,7 | -21,5 |
Net profit (loss) | 6,1 | 3,8 | 0,9 | -77,2 |
Cash | 1,6 | 1,6 | 4,2 | 159,5 |
Net income from sale | 63,4 | 64,1 | 56,7 | -11,5 |
Liabilities and provisions for liabilities | 20,5 | 14,7 | 6,5 | -55,9 |
Working assets | 39,1 | 33,4 | 22,7 | -32,1 |
Depreciation | 1,8 | 1,9 | 2 | 4,9 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 13,6 | 3,2 | -10,4 |
Equity capital to total assets | 58,6 | 65,6 | 80,7 | 15,1 |
Gross profit margin | 11,6 | 7,4 | 2,7 | -4,7 |
EBITDA Margin | 14,7 | 9,4 | 6,6 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 75 | 26 | -49 |
Current financial liquidity indicator | 1.9618908166885376 | 2.313917875289917 | 3.589787006378174 | 1,3 |
Net dept to EBITDA | 1.1182162761688232 | 1.2024552822113037 | -1.0752300024032593 | -2,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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