Full name
POLICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 25/27, 62 - 002 ZŁOTNIKI
TAX ID7792146325
Rate company:
POLICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792146325
KRS0000002474
Share capital1,112,000.00 zł
Not confirmed
address
UL. PROSTA 25/27, 62 - 002 ZŁOTNIKI
Categories
Main category
Register Data
NIP
7792146325
REGON
634166617
KRS
0000002474
Legal form
limited liability company
ALEO.com Registration Date
2021-11-03
Register Address
UL. PROSTA 25/27, 62-002 ZŁOTNIKI
Date of registration in KRS
2001-03-05
Date of commencement of economic activity
2001-03-05
Act signature
RDF/687654/24/444
Pkd codes
22.29.Z - Manufacture of other plastic products
46.18.Z - Agents specialised in the sale of other particular products
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL61 1020 4027 0000 1302 1455 5587 
PL73 1020 4027 0000 1102 0896 3516 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,7 | 0,2 | 0,4 | 86,3 |
Gross profit (loss) | 0,6 | 0,2 | 0,4 | 108,8 |
EBITDA | 0,9 | 0,5 | 0,7 | 32,4 |
Short time liabilities | 0,3 | 0,2 | 0,4 | 74,1 |
Other operating costs | 0 | 0 | 0 | -23,6 |
Equity capital | 3,3 | 3,2 | 3,6 | 11,2 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,4 | 83,4 |
Assets | 4,4 | 4,1 | 4 | -2 |
Net profit (loss) | 0,5 | 0,2 | 0,4 | 103,5 |
Cash | 0,9 | 1 | 0,8 | -15,8 |
Net income from sale | 5,5 | 4,5 | 5,1 | 14,2 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 0,4 | -50,7 |
Working assets | 2,5 | 2,4 | 2,5 | 4,5 |
Other income costs | 0 | 0 | 0 | -93,3 |
Depreciation | 0,3 | 0,3 | 0,3 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 5,5 | 10,1 | 4,6 |
Equity capital to total assets | 74,8 | 78,6 | 89,2 | 10,6 |
Gross profit margin | 10,3 | 4,3 | 7,8 | 3,5 |
EBITDA Margin | 16,8 | 12,1 | 14 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 18 | 27 | 9 |
Current financial liquidity indicator | 9.11624526977539 | 10.68445873260498 | 6.409838676452637 | -4,3 |
Net dept to EBITDA | -0.13335013389587402 | -0.6621436476707458 | -1.1643867492675781 | -0,5 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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