POLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIEJSKA 74, 88-100 INOWROCŁAW
TAX ID5562796490
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POLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5562796490
KRS0000974448
Share capital50,000.00 zł
address
UL. WIEJSKA 74, 88-100 INOWROCŁAW
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Register Data
NIP
5562796490 
REGON
522156494
KRS
0000974448
Legal form
limited liability company
Register Address
UL. WIEJSKA 74, 88-100 INOWROCŁAW
Date of registration in KRS
2022-05-31
Date of commencement of economic activity
2022-05-31
Act signature
RDF/749228/25/177
Pkd codes
22.22.Z - Manufacture of plastic packaging
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.22.Z - Production of household, toilet, and sanitary articles
17.29.Z - Paper and paper product manufacturing
22.29.Z - Manufacture of rubber and plastic products
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
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)  | 12,9 | 8 | 5,1 | -36,4 |
EBITDA | 16 | 11,8 | 9 | -24,3 |
Short time liabilities | 9,4 | 12,5 | 5,6 | -55,5 |
Equity capital | 57,9 | 61,8 | 65,8 | 6,4 |
Operating profit (EBIT) | 13,1 | 8,4 | 5 | -40,4 |
Assets | 76,5 | 85,6 | 75,7 | -11,5 |
Net profit (loss) | 12,9 | 7,6 | 4,1 | -45,8 |
Cash | 13,3 | 7,6 | 3,2 | -58,3 |
Liabilities and provisions for liabilities | 18,6 | 23,9 | 10 | -58,1 |
Net income from sale | 64,5 | 68 | 52,4 | -22,8 |
Working assets | 32,1 | 28,8 | 18,7 | -35,3 |
Depreciation | 2,9 | 3,4 | 3,9 | 15,4 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 12,3 | 6,3 | -6 |
Equity capital to total assets | 75,7 | 72,1 | 86,8 | 14,7 |
Gross profit margin | 20 | 11,8 | 9,7 | -2,1 |
EBITDA Margin | 24,8 | 17,4 | 17,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 67 | 39 | -28 |
Current financial liquidity indicator | 2.9532055854797363 | 2.082003355026245 | 2.7231087684631348 | 0,6 |
Net dept to EBITDA | -0.21879392862319946 | 0.5380023717880249 | 0.19620050489902496 | -0,3 |
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
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xadesShow more (3)
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