POLINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POMORSKA 112A, 70-812 SZCZECIN
TAX ID9552525780
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ALEO.com Companies Company services Financial and consulting services Finance Profile of company POLINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
POLINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552525780
KRS0000798744
Share capital50,000.00 zł
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UL. POMORSKA 112A, 70-812 SZCZECIN
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Register Data

Full name

POLINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POMORSKA 112A, 70-812 SZCZECIN

NIP

9552525780
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REGON

384084278
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KRS

0000798744
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Legal form

limited liability company

Register Address

UL. POMORSKA 112A, 70-812 SZCZECIN

Date of registration in KRS

2019-08-08

Date of commencement of economic activity

2019-08-08

Act signature

RDF/653605/24/616

Pkd codes

64.20.Z - Activities of holding companies

41.20.Z - Building works related to erection of residential and non-residential buildings

45.11.Z - Sale of cars and light motor vehicles

55.20.Z - Holiday and other short-stay accommodation

64.92.Z - Other credit granting

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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) Indicator description
-9,8
-11,4
-2,2
80,7
EBITDA Indicator description
-9,1
-4,9
-0,6
87,4
Short time liabilities Indicator description
158,1
0
26,9
-∞
Equity capital Indicator description
37,1
25,7
23,5
-8,6
Operating profit (EBIT) Indicator description
-9,1
-4,9
-0,6
87,4
Assets Indicator description
195,2
209,8
209,2
-0,3
Net profit (loss) Indicator description
-9,8
-11,4
-2,2
80,7
Cash Indicator description
2,2
3,6
3
-16,4
Liabilities and provisions for liabilities Indicator description
158,1
184,1
185,7
0,9
Net income from sale Indicator description
0
0
0
0
Working assets Indicator description
2,2
3,6
3
-16,4
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
-26,4
-44,4
-9,4
35
Equity capital to total assets Indicator description
19
12,2
11,2
-1
Gross profit margin Indicator description
EBITDA Margin Indicator description
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
2 147 483 648
0
2 147 483 648
2 147 483 648
Current financial liquidity indicator Indicator description
0.013788502663373947
0.11176840215921402
0,1
Net dept to EBITDA Indicator description
0.23943784832954407
-36.76762390136719
-251.860595703125
-215,1
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
Download docx

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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