"POLKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

TAX ID6731751586

KRS0000171051

Share capital50,000.00 zł

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address

UL. PARKOWA 2, 78-400 SZCZECINEK

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Register Data

Full name

"POLKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. PARKOWA 2, 78-400 SZCZECINEK

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NIP

6731751586

REGON

331413616

KRS

0000171051

Legal form

limited liability company

Register Address

UL. PARKOWA 2, 78-400 SZCZECINEK

Date of registration in KRS

2003-09-01

Date of commencement of economic activity

2003-09-01

Act signature

KO.IX NS-REJ.KRS/4369/25/139

Pkd codes

14.19.Z - Clothing production

13.92.Z - Production of textile products for households and ready-made interior items

13.99.Z - Production of other textile products, not classified elsewhere

14.12.Z - Clothing production

14.13.Z - Clothing production

14.14.Z - Clothing production

Payer VAT status

Active

Vat list bank account(s)

PL34 1240 3679 1111 0000 4355 1936

Company authorities

shareholders

POLKA PRODUCTIONS B.V

100% 100 udziałów o łącznej wartości 50.000 zł

proxies

Katarzyna Liniewicz

spontaneous prokura, 50 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	0	0	-0,1	-386,6
Gross profit (loss)	0	0	-0,1	-386,9
EBITDA		0	-0,1	-379
Short time liabilities	0,7	0,8	0,9	16
Other operating costs		0	0	-100
Equity capital	0,1	0,1	0,1	-61,2
Operating profit (EBIT)		0	-0,1	-386,7
Assets	0,8	0,9	0,9	4,8
Net profit (loss)	0	0	-0,1	-476,4
Cash	0	0	0	-46,1
Liabilities and provisions for liabilities	0,7	0,8	0,9	16
Net income from sale	3,9	4,7	4,2	-11,5
Working assets	0,8	0,9	0,9	5
Other income costs		0	0	-100
Depreciation	0	0	0	-100
	%	%	%	p.p.
Profitability of capital	24,7	16,3	-157,9	-174,2
Equity capital to total assets	13,7	14,5	5,4	-9,1
Gross profit margin	0,8	0,6	-1,9	-2,5
EBITDA Margin		0,6	-1,9	-2,5
	Days	Days	Days	Days
Short term commitment turnover cycle	63	60	78	18

Current financial liquidity indicator	1.1036970615386963	1.1210540533065796	1.0149421691894531	-0,1
Net dept to EBITDA		-0.7449250221252441	0.14398014545440674	0,8