POLFER SPÓŁKA AKCYJNA
UL. ZIELNA 49, 00-108 WARSZAWA
TAX ID5271504873
Rate company:
POLFER SPÓŁKA AKCYJNA
TAX ID5271504873
KRS0000103166
Share capital8,250,000.00 zł
address
UL. ZIELNA 49, 00-108 WARSZAWA
Website
www.polfer.waw.plCategories
Main category
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Register Data
NIP
5271504873 
REGON
012867215
KRS
0000103166
Legal form
joint stock company
Register Address
UL. ZIELNA 49, 00-108 WARSZAWA
Date of registration in KRS
2002-03-29
Date of commencement of economic activity
2002-03-29
Act signature
WA.XII NS-REJ.KRS/50861/23/181
Website
WWW.POLFER.WAW.PL
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
22.29.Z - Manufacture of other plastic products
25.62.Z - Mechanical working of metal elements
26.11.Z - Manufacture of electronic components
41.20.Z - Building works related to erection of residential and non-residential buildings
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL79 1050 1012 1000 0090 3219 7056 
PL79 1020 1068 0000 1602 0357 4068 PL74 1050 1012 1000 0090 3219 7049 PL57 1050 1012 1000 0090 3219 7064 
PL43 1240 6175 1111 0010 7995 7549 PL37 1240 6175 1111 0010 6051 3619 PL93 1240 6175 1111 0000 4564 6328 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 1,3 | 3,5 | 174,2 |
EBITDA | -0,7 | -0,8 | -0,4 | 53,4 |
Short time liabilities | 0,5 | 1,5 | 0,4 | -72,7 |
Equity capital | 29,9 | 31,2 | 34,7 | 11,3 |
Operating profit (EBIT) | -0,7 | -0,8 | -0,4 | 48,6 |
Assets | 31 | 34,2 | 35,7 | 4,3 |
Net profit (loss) | 0,1 | 1,3 | 3,5 | 173,1 |
Cash | 8,9 | 0,5 | 1,8 | 300,6 |
Net income from sale | 0 | 0 | 0,1 | 10 458,9 |
Liabilities and provisions for liabilities | 1,1 | 3,1 | 1 | -66,6 |
Working assets | 12,4 | 4,3 | 5,8 | 36,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 12 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 4,1 | 10,2 | 6,1 |
Equity capital to total assets | 96,5 | 91 | 97,1 | 6,1 |
Gross profit margin | 9941,8 | 176 748,2 | 4590,6 | -172 157,6 |
EBITDA Margin | -73 663,5 | -106 765,5 | -471 | 106 294,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 540 | 726 225 | 1880 | -724 345 |
Current financial liquidity indicator | 25.45322036743164 | 2.928037166595459 | 14.655293464660645 | 11,8 |
Net dept to EBITDA | 11.381340980529785 | -3.248042345046997 | 2.330272674560547 | 5,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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