Full name
POLIKARSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLIKARSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBELSKA 36A, 10-408 OLSZTYN
TAX ID7393861368
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POLIKARSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393861368
KRS0000468966
Share capital5,000.00 zł
address
UL. LUBELSKA 36A, 10-408 OLSZTYN
Categories
Main category
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Register Data
NIP
7393861368
REGON
281512392
KRS
0000468966
Legal form
limited liability company
Register Address
UL. LUBELSKA 36A, 10-408 OLSZTYN
Date of registration in KRS
2013-07-08
Date of commencement of economic activity
2013-07-08
Act signature
RDF/704813/25/577
Pkd codes
25.12.Z - Production of metal doors and windows
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
45
Payer VAT status
Active
Vat list bank account(s)
PL06 1940 1076 3162 2510 0000 0000 
PL65 1940 1076 3159 4992 0000 0000 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)  | 0,4 | 0,6 | 0,2 | -72,5 |
EBITDA | 0,4 | 0,7 | 0,2 | -69,9 |
Short time liabilities | 0,8 | 0,5 | 0,5 | 11,6 |
Equity capital | 0,2 | 0,9 | 1 | 20,7 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,2 | -72,9 |
Assets | 1,1 | 1,3 | 1,5 | 17,6 |
Net profit (loss) | 0,4 | 0,6 | 0,2 | -73 |
Cash | 0 | 0,3 | 0,6 | 116,3 |
Net income from sale | 2,5 | 3,6 | 1,9 | -47,9 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,5 | 11,8 |
Working assets | 1 | 1,3 | 1,5 | 17,7 |
Depreciation | 0 | 0 | 0 | 48,4 |
% | % | % | p.p. | |
Profitability of capital | 149,7 | 70,3 | 15,7 | -54,6 |
Equity capital to total assets | 23 | 65,3 | 67 | 1,7 |
Gross profit margin | 15,1 | 17,8 | 9,4 | -8,4 |
EBITDA Margin | 15,4 | 18,4 | 10,6 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 45 | 97 | 52 |
Current financial liquidity indicator | -0,4 | |||
Net dept to EBITDA | -8,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Activity report
Download xmlShow more (2)
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