POLFLOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9720808781

KRS0000067384

Share capital1,000,000.00 zł

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address

UL. SMOLNA 13 A / U 3, 61-008 POZNAŃ

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Register Data

Full name

POLFLOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SMOLNA 13 A / U 3, 61-008 POZNAŃ

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NIP

9720808781

REGON

631045190

KRS

0000067384

Legal form

limited liability company

Register Address

UL. SMOLNA 13 A / U 3, 61-008 POZNAŃ

Date of registration in KRS

2001-12-17

Date of commencement of economic activity

2001-12-17

Act signature

RDF/692291/25/634

Pkd codes

46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment

43.33.Z - Flooring, wallpapering, and cladding of walls

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.41.Z - Wholesale trade of textile products

46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them

47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings

49.41.Z - Road freight transport

52.10.B - Warehousing and storage of other goods

71.11.Z - Architectural activities

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses

Payer VAT status

Active

Vat list bank account(s)

PL31 1030 1582 0000 0008 1167 9089

PL95 1030 1582 0000 0008 1167 9004

PL03 1030 1582 0000 0008 1167 9011

PL25 1030 1582 0000 0008 1167 9003

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM

MANAGEMENT

Szymon Jerzy Jankowski

Vice President, 55 years old

Adam Jan Nizio

Chairman Of The Board, 54 years old

shareholders

Szymon Jerzy Jankowski

50% 1 000 udziałów o łącznej wartości 500 000,00 zł

Adam Jan Nizio

50% 1 000 udziałów o łącznej wartości 500 000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	1,2	1,4	-0,2	-115,3
Gross profit (loss)	2	1,8	0,3	-83,7
EBITDA	2,4	1,6	0,4	-76,9
Short time liabilities	7,4	7,8	5,9	-23,3
Other operating costs	0	0	0	-63,3
Equity capital	3,5	3,7	2,9	-21,3
Operating profit (EBIT)	2,2	1,4	0,2	-85,5
Assets	11	11,4	8,8	-22,7
Net profit (loss)	1,8	1,4	0,1	-90
Cash	0,7	0,3	0,1	-52,4
Liabilities and provisions for liabilities	7,5	7,8	5,9	-23,3
Net income from sale	31,4	32,8	28,7	-12,4
Working assets	9,8	10,4	7,8	-24,8
Other income costs	1	0,1	0,4	336
Depreciation	0,2	0,2	0,2	-7,9
	%	%	%	p.p.
Profitability of capital	51,1	39,3	5	-34,3
Equity capital to total assets	31,8	32,1	32,6	0,5
Gross profit margin	6,5	5,4	1	-4,4
EBITDA Margin	7,7	4,9	1,3	-3,6
	Days	Days	Days	Days
Short term commitment turnover cycle	86	86	76	-10

Current financial liquidity indicator	1.324684977531433	1.335152268409729	1.3091129064559937	0
Net dept to EBITDA	-0.03931253403425217	-0.13911308348178864	1.5094197988510132	1,6