Full name
"POLIEURO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POLIEURO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NIEŻYCHOWO 3, 89-340 NIEŻYCHOWO
TAX ID7642065855
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"POLIEURO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642065855
KRS0000047894
Share capital117,600.00 zł
address
NIEŻYCHOWO 3, 89-340 NIEŻYCHOWO
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Register Data
NIP
7642065855
REGON
570369583
KRS
0000047894
Legal form
limited liability company
Register Address
NIEŻYCHOWO 3, 89-340 NIEŻYCHOWO
Date of registration in KRS
2001-10-01
Date of commencement of economic activity
2001-10-01
Act signature
PO.IX NS-REJ.KRS/3403/25/837
Pkd codes
20.14.Z - Manufacture of other organic basic chemicals
01 - Crop and animal production, hunting and related service activities
03.22.Z - Aquaculture in inland waters
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
47.2 - Retail trade of food, beverages, and tobacco products
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL45 8937 0007 0000 2192 2000 0013 
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)  | 1,2 | 1,7 | 0,3 | -84,7 |
EBITDA | 1,8 | 2,2 | 0,7 | -66,5 |
Short time liabilities | 0,4 | 1,3 | 0,4 | -69,3 |
Equity capital | 13,3 | 14,9 | 15 | 0,3 |
Operating profit (EBIT) | 1,3 | 1,6 | 0,2 | -89,2 |
Assets | 14,7 | 16,8 | 17 | 1,3 |
Net profit (loss) | 1,1 | 1,6 | 0 | -97,5 |
Cash | 5 | 3,4 | 3,8 | 10,7 |
Net income from sale | 7,2 | 13 | 7 | -46,3 |
Liabilities and provisions for liabilities | 1,4 | 1,8 | 2 | 9,6 |
Working assets | 8,3 | 9,8 | 7,3 | -24,7 |
Depreciation | 0,6 | 0,6 | 0,6 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 10,6 | 0,3 | -10,3 |
Equity capital to total assets | 90,7 | 89 | 88,1 | -0,9 |
Gross profit margin | 17,3 | 13,1 | 3,7 | -9,4 |
EBITDA Margin | 25,7 | 16,7 | 10,4 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 35 | 20 | -15 |
Current financial liquidity indicator | 14.766541481018066 | 7.784792423248291 | 19.100419998168945 | 11,3 |
Net dept to EBITDA | -2.2952027320861816 | -1.3005955219268799 | -2.946810245513916 | -1,6 |
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
Activity 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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