Full name
"POLIGLOTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POLIGLOTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRÓJECKA 43 / 1A, 02-031 WARSZAWA
TAX ID5270050950
Rate company:
"POLIGLOTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5270050950
KRS0000180888
Share capital50,000.00 zł
address
UL. GRÓJECKA 43 / 1A, 02-031 WARSZAWA
Categories
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Register Data
NIP
5270050950
REGON
008105017
KRS
0000180888
Legal form
limited liability company
Register Address
UL. GRÓJECKA 43 / 1A, 02-031 WARSZAWA
Date of registration in KRS
2003-11-26
Date of commencement of economic activity
2003-11-26
Act signature
WA.XII NS-REJ.KRS/43576/22/407/ADE
Pkd codes
85.59.A - Foreign language education
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.30.Z - Translation and interpretation activities
79.11.B - Travel agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.42.Z - Education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL68 1750 0009 0000 0000 0247 5669 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -46,1 | -40 | 3,2 | 108 |
EBITDA | -39 | -31,9 | 11,7 | 136,7 |
Short time liabilities | 177,3 | 289,3 | 312,6 | 8,1 |
Equity capital | -465,5 | -497,2 | -491,7 | 1,1 |
Operating profit (EBIT) | -39 | -31,9 | 11,7 | 136,7 |
Assets | 62,1 | 50,8 | 67 | 31,8 |
Net profit (loss) | -46,1 | -40 | 3,2 | 108 |
Cash | 24 | 2,5 | 0,6 | -74,9 |
Liabilities and provisions for liabilities | 527,6 | 548 | 558,6 | 1,9 |
Net income from sale | 361,9 | 410,6 | 479,9 | 16,9 |
Working assets | 62,1 | 50,8 | 67 | 31,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 8 | -0,6 | -8,6 |
Equity capital to total assets | -749,5 | -978,7 | -734,2 | 244,5 |
Gross profit margin | -12,7 | -9,7 | 0,7 | 10,4 |
EBITDA Margin | -10,8 | -7,8 | 2,4 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 257 | 238 | -19 |
Current financial liquidity indicator | 0.33426421880722046 | 0.1739806830883026 | 0.21419712901115417 | 0 |
Net dept to EBITDA | -8.14289379119873 | -11.644743919372559 | 32.59602737426758 | 44,2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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