POLIMEX SPV 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6762430877

KRS0000368639

Share capital50,000.00 zł

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address

UL. ALEJA JANA PAWŁA II 12, 00-124 WARSZAWA

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Register Data

Full name

POLIMEX SPV 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJA JANA PAWŁA II 12, 00-124 WARSZAWA

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NIP

6762430877

REGON

121370341

KRS

0000368639

Legal form

limited liability company

Register Address

UL. ALEJA JANA PAWŁA II 12, 00-124 WARSZAWA

Date of registration in KRS

2010-10-21

Date of commencement of economic activity

2010-10-21

Act signature

WA.XII NS-REJ.KRS/9771/25/11

Pkd codes

70.22.Z - Head office activities and management consultancy

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

64.20.Z - Holding company activities and companies raising funds for other entities

69.10.Z - Legal activities

69.20.Z - Accounting, bookkeeping and tax consultancy

70.21.Z - Head office activities and management consultancy

77.12.Z - Rental and leasing of trucks

78.10.Z - Employment placement and recruitment services

82.11.Z - Office administrative support activities and other business support services

82.99.Z - Other business support activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL68 1020 2892 0000 5202 0539 6504

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

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)	-6,5	-3,7	-2,8	23,7
EBITDA				20,1
Short time liabilities				6290,4
Income tax	0	2,2	0,2	-89,2
Equity capital	31,2	25,3	22,2	-12
Operating profit (EBIT)				20,1
Assets	74,6	35,5	26,3	-25,8
Net profit (loss)	-6,5	-5,9	-3	48,6
Cash				26,8
Net income from sale				0
Liabilities and provisions for liabilities	43,4	10,3	4,1	-59,9
Working assets	72,1	33	23,3	-29,3
Basic operational activity income	0	0	0	0
Depreciation				0
	%	%	%	p.p.
Profitability of capital	-20,8	-23,4	-13,6	9,8
Equity capital to total assets	41,8	71,1	84,4	13,3
	Days	Days	Days	Days
Short term commitment turnover cycle				0

Current financial liquidity indicator				-98,9
Net dept to EBITDA				0,2