Full name
"POLIROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POLIROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KILIŃSKIEGO 8, 14-230 ZALEWO
TAX ID7441727404
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"POLIROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7441727404
KRS0000266630
Share capital50,000.00 zł
address
UL. KILIŃSKIEGO 8, 14-230 ZALEWO
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Register Data
NIP
7441727404
REGON
280162932
KRS
0000266630
Legal form
limited liability company
Register Address
UL. KILIŃSKIEGO 8, 14-230 ZALEWO
Date of registration in KRS
2006-11-10
Date of commencement of economic activity
2006-11-10
Act signature
OL.VIII NS-REJ.KRS/13479/17/502/ADE
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
28.22.Z - Manufacture of lifting and handling equipment
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
77.32.Z - Rental and leasing of construction machinery and equipment
93.29.Z - Entertainment and recreational activities, not elsewhere classified
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
45.19.Z
45.20.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL56 1020 3613 0000 6102 0048 7900 
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 | % | |
Profit (loss) on sale  | 1,1 | 0,8 | 1 | 27 |
Gross profit (loss) | 1,1 | 0,8 | 1 | 28,9 |
EBITDA | 1,1 | 0,8 | 1 | 27,2 |
Short time liabilities | 0,5 | 0,6 | 0,5 | -17,3 |
Other operating costs | 0 | 0 | 0 | -90,3 |
Equity capital | 1,4 | 1,1 | 1,3 | 18,6 |
Operating profit (EBIT) | 1,1 | 0,8 | 1 | 27,2 |
Assets | 1,9 | 1,7 | 1,8 | 5,5 |
Net profit (loss) | 1 | 0,7 | 0,9 | 28,8 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,5 | -19,8 |
Net income from sale | 4,9 | 5,4 | 5,4 | -0,3 |
Working assets | 1,3 | 1 | 1 | 7,3 |
Other income costs | 0 | 0 | 0 | 2020,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 71,4 | 64,5 | 70,1 | 5,6 |
Equity capital to total assets | 71,8 | 65,9 | 74,1 | 8,2 |
Gross profit margin | 22,3 | 14,7 | 19 | 4,3 |
EBITDA Margin | 22,3 | 14,7 | 18,8 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 38 | 31 | -7 |
Current financial liquidity indicator | 2.782870054244995 | 1.7087907791137695 | 2.217419385910034 | 0,5 |
Net dept to EBITDA | 0.054715581238269806 | 0.021949246525764465 | 0 | 0 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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