Full name
POLI-TEKNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLI-TEKNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SEWERYNA GOSZCZYŃSKIEGO 22 / 2, 02-610 WARSZAWA
TAX ID5213787110
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POLI-TEKNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213787110
KRS0000685567
Share capital5,000.00 zł
address
UL. SEWERYNA GOSZCZYŃSKIEGO 22 / 2, 02-610 WARSZAWA
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Register Data
NIP
5213787110
REGON
367728616
KRS
0000685567
Legal form
limited liability company
Register Address
UL. SEWERYNA GOSZCZYŃSKIEGO 22 / 2, 02-610 WARSZAWA
Date of registration in KRS
2017-07-04
Date of commencement of economic activity
2017-07-04
Act signature
WZNOW/10200/25/226
Pkd codes
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
22.29.Z - Manufacture of rubber and plastic products
33.12 - Repair and maintenance of machinery
33.20 - Installation of industrial machinery, equipment, and devices
46.1 - Wholesale trade conducted on behalf of others
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.90 - Non-specialized wholesale trade
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
74.30.Z - Translation and interpretation activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 19,5 | 18,1 | -7,4 |
EBITDA | 19,5 | 18,1 | -7,4 |
Short time liabilities | 26,4 | 40,7 | 54,1 |
Equity capital | 21,6 | 37 | 71,2 |
Operating profit (EBIT) | 19,5 | 18,1 | -7,4 |
Assets | 48 | 77,7 | 61,8 |
Net profit (loss) | 16,6 | 15,4 | -7,5 |
Cash | 7,9 | 27,2 | 245,7 |
Net income from sale | 112,1 | 197,7 | 76,4 |
Liabilities and provisions for liabilities | 26,4 | 40,7 | 54,1 |
Working assets | 43 | 72,7 | 69 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 76,8 | 41,5 | -35,3 |
Equity capital to total assets | 45 | 47,6 | 2,6 |
Gross profit margin | 17,4 | 9,1 | -8,3 |
EBITDA Margin | 17,4 | 9,2 | -8,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 86 | 75 | -11 |
Current financial liquidity indicator | 1.6278417110443115 | 1.7854058742523193 | 0,2 |
Net dept to EBITDA | -0.40309974551200867 | -1.5046981573104858 | -1,1 |
Financial statements
01-01-2018 - 31-12-2018
Annual financial report
Download xml01-01-2018 - 31-12-2018
Annual financial report
Download pdf01-01-2018 - 31-12-2018
Activity report
Download xml01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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