Full name
POLFROST TERMINAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLFROST TERMINAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SIEDLISKO 4, 14-500 SIEDLISKO
TAX ID5821549474
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POLFROST TERMINAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5821549474
KRS0000165850
Share capital3,000,000.00 zł
address
SIEDLISKO 4, 14-500 SIEDLISKO
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Register Data
NIP
5821549474
REGON
170988672
KRS
0000165850
Legal form
limited liability company
Register Address
SIEDLISKO 4, 14-500 SIEDLISKO
Date of registration in KRS
2003-07-07
Date of commencement of economic activity
2003-07-07
Act signature
OL.VIII NS-REJ.KRS/2391/21/740/ADE
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.B - Support activities for inland water transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29.B - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL96 1240 1226 1978 0010 4464 2423 
PL75 1240 1226 1787 0010 4506 1788 PL92 1240 1226 1111 0010 4382 1478 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)  | 1,3 | 4,2 | 1,7 | -60 |
EBITDA | 2,9 | 6,1 | 3,5 | -41,4 |
Short time liabilities | 4,5 | 10,4 | 3,4 | -67,2 |
Equity capital | 9,8 | 13,2 | 14,5 | 10,2 |
Operating profit (EBIT) | 1,4 | 4,6 | 2 | -55,1 |
Assets | 19,7 | 26 | 19,8 | -23,8 |
Net profit (loss) | 1,1 | 3,5 | 1,3 | -61,9 |
Cash | 1,1 | 2,2 | 1,4 | -37,1 |
Liabilities and provisions for liabilities | 9,9 | 12,8 | 5,3 | -58,7 |
Net income from sale | 41,9 | 62,3 | 43,2 | -30,7 |
Working assets | 5,7 | 12,8 | 5,6 | -56,1 |
Depreciation | 1,5 | 1,5 | 1,5 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 26,7 | 9,2 | -17,5 |
Equity capital to total assets | 49,6 | 50,7 | 73,3 | 22,6 |
Gross profit margin | 3,1 | 6,8 | 3,9 | -2,9 |
EBITDA Margin | 6,8 | 9,7 | 8,2 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 61 | 29 | -32 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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