Full name
POLI INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLI INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROMUALDA MINKIEWICZA 36, 16-400 SUWAŁKI
TAX ID5213540289
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POLI INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213540289
KRS0000337393
Share capital200,000.00 zł
address
UL. ROMUALDA MINKIEWICZA 36, 16-400 SUWAŁKI
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Main category
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Register Data
NIP
5213540289
REGON
142024708
KRS
0000337393
Legal form
limited liability company
Register Address
UL. ROMUALDA MINKIEWICZA 36, 16-400 SUWAŁKI
Date of registration in KRS
2009-09-17
Date of commencement of economic activity
2009-09-17
Act signature
RDF/431094/22/624
Pkd codes
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
63.11.Z - Data processing, hosting and related activities
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL16 2490 0005 0000 4600 8341 5773 
PL69 2490 0005 0000 4530 4732 9796 PL70 2490 0005 0000 4600 8151 7772 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | -0,2 | -0,1 | 44,1 |
Gross profit (loss) | -0,3 | -0,1 | -0,5 | -311,6 |
EBITDA | -0,3 | -0,1 | -0,5 | -606,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -17,5 |
Other operating costs | 2,1 | 0,1 | 0,4 | 310,6 |
Equity capital | 1,9 | 1,8 | 1,3 | -29,4 |
Operating profit (EBIT) | -0,3 | -0,1 | -0,5 | -606,9 |
Assets | 3 | 2,7 | 2 | -24,9 |
Net profit (loss) | -0,3 | -0,1 | -0,5 | -314,3 |
Cash | 0 | 0 | 0 | 33,2 |
Net income from sale | 0,7 | 0,2 | 0,1 | -70,6 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 0,8 | -15,9 |
Working assets | 3 | 2,7 | 2 | -24,9 |
Other income costs | 1,8 | 0,3 | 0,1 | -72,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,1 | -7,1 | -41,7 | -34,6 |
Equity capital to total assets | 63 | 66,3 | 62,3 | -4 |
Gross profit margin | -51,7 | -54,5 | -764,2 | -709,7 |
EBITDA Margin | -43,7 | -30 | -721,2 | -691,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 150 | 421 | 271 |
Current financial liquidity indicator | 24.698108673095703 | 28.145994186401367 | 25.631208419799805 | -2,5 |
Net dept to EBITDA | -3.47536301612854 | -11.352510452270508 | -1.3333630561828613 | 10,1 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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