Full name
POLFLUID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLFLUID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DAMROTA 170, 43-100 TYCHY
TAX ID9721279876
Rate company:
POLFLUID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721279876
KRS0000701357
Share capital30,000.00 zł
address
UL. DAMROTA 170, 43-100 TYCHY
Website
www.polfluid.plCategories
Main category
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Register Data
NIP
9721279876
REGON
368619102
KRS
0000701357
Legal form
limited liability company
Register Address
UL. DAMROTA 170, 43-100 TYCHY
Date of registration in KRS
2017-10-30
Date of commencement of economic activity
2017-10-30
Act signature
RDF/710576/25/980
Website
WWW.POLFLUID.PL
Pkd codes
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
38.22.Z - Energy recovery
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL13 1090 1463 0000 0001 3544 2158 
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)  | 0,4 | 0,8 | 0,8 | -3,9 |
EBITDA | 0,5 | 1 | 1 | -0,3 |
Short time liabilities | 1,4 | 4 | 3,2 | -20,6 |
Equity capital | 1 | 1,6 | 2,2 | 36,4 |
Operating profit (EBIT) | 0,5 | 0,9 | 0,9 | -2,5 |
Assets | 2,6 | 5,8 | 6,8 | 17,9 |
Net profit (loss) | 0,3 | 0,6 | 0,6 | -5 |
Cash | 0 | 0,1 | 0,4 | 211,5 |
Net income from sale | 10,7 | 17,3 | 21,3 | 23,2 |
Liabilities and provisions for liabilities | 1,6 | 4,2 | 4,6 | 10,8 |
Working assets | 2,4 | 5,4 | 4,8 | -11,1 |
Depreciation | 0 | 0,1 | 0,1 | 33 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 38,4 | 26,7 | -11,7 |
Equity capital to total assets | 38,5 | 27,7 | 32,1 | 4,4 |
Gross profit margin | 4 | 4,6 | 3,6 | -1 |
EBITDA Margin | 4,7 | 5,7 | 4,7 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 85 | 55 | -30 |
Current financial liquidity indicator | 1.6888617277145386 | 1.3618725538253784 | 1.5250990390777588 | 0,1 |
Net dept to EBITDA | 1.087337851524353 | 1.5148494243621826 | 2.471813678741455 | 1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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