Full name
POLIESTER PRODUKTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLIESTER PRODUKTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 3, 86-230 LISEWO
TAX ID8751557322
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POLIESTER PRODUKTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8751557322
KRS0000607726
Share capital500,000.00 zł
address
UL. KOLEJOWA 3, 86-230 LISEWO
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Register Data
NIP
8751557322
REGON
364105100
KRS
0000607726
Legal form
limited liability company
Register Address
UL. KOLEJOWA 3, 86-230 LISEWO
Date of registration in KRS
2016-04-01
Date of commencement of economic activity
2016-04-01
Act signature
RDF/656329/24/316
Pkd codes
22.29.Z - Manufacture of other plastic products
16.23.Z - Manufacture of other builders' carpentry and joinery
20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.23.Z - Manufacture of builders’ ware of plastic
23.61.Z - Manufacture of concrete products for construction purposes
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL84 1020 5040 0000 6402 0081 4905 
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 | % | |
Profit (loss) on sale  | -0,2 | 0,1 | 0,1 | 77,6 |
Gross profit (loss) | -0,1 | 0 | 0,2 | 232,7 |
EBITDA | 0,1 | 0,2 | 0,3 | 71,7 |
Short time liabilities | 0,8 | 0,6 | 0,7 | 13,6 |
Other operating costs | 0 | 0 | 0 | 36 680,9 |
Equity capital | 1,5 | 1,6 | 1,7 | 9,3 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,2 | 175,3 |
Assets | 2,6 | 2,3 | 2,5 | 8,4 |
Net profit (loss) | -0,1 | 0 | 0,1 | 216 |
Cash | 1 | 1 | 0,9 | -2,4 |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,7 | 6,5 |
Net income from sale | 4,1 | 3,6 | 3,2 | -13 |
Working assets | 1,9 | 1,7 | 1,8 | 11 |
Other income costs | 0,2 | 0 | 0,1 | 589,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | -4,6 | 2,9 | 8,5 | 5,6 |
Equity capital to total assets | 59,8 | 69,9 | 70,4 | 0,5 |
Gross profit margin | -1,7 | 1,4 | 5,2 | 3,8 |
EBITDA Margin | 1,6 | 4,4 | 8,7 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 58 | 76 | 18 |
Current financial liquidity indicator | 2.3529810905456543 | 2.8667726516723633 | 2.800661563873291 | -0,1 |
Net dept to EBITDA | -13.138519287109375 | -5.582557678222656 | -3.3559088706970215 | 2,2 |
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
Annual financial report
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
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