Full name
"POLKAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POLKAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁÓWNA 68, 55-003 JESZKOWICE
TAX ID8961318925
Rate company:
"POLKAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961318925
KRS0000095237
Share capital230,000.00 zł
address
UL. GŁÓWNA 68, 55-003 JESZKOWICE
Categories
Main category
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Register Data
NIP
8961318925
REGON
932777780
KRS
0000095237
Legal form
limited liability company
Register Address
UL. GŁÓWNA 68, 55-003 JESZKOWICE
Date of registration in KRS
2002-02-26
Date of commencement of economic activity
2002-02-26
Act signature
RDF/587586/24/212
Pkd codes
26.70.Z - Manufacture of optical instruments and photographic equipment
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.45.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.70.A - Transport lotniczy
52.48.G - Warehousing and support activities for transportation
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
92.52.B - Gambling and betting activities
Payer VAT status
Active
Vat list bank account(s)
PL63 1240 6755 1111 0000 5627 8774 
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)  | -52,9 | 2,7 | 3 | 12 |
EBITDA | -46,7 | 11,5 | 16,1 | 39,7 |
Short time liabilities | 300,1 | 240,1 | 237,2 | -1,2 |
Equity capital | 230,8 | 236,3 | 240,5 | 1,8 |
Operating profit (EBIT) | -46,9 | 11,3 | 15,9 | 40,4 |
Assets | 566,9 | 512,3 | 513,7 | 0,3 |
Net profit (loss) | -52,9 | 1 | 3 | 204,7 |
Cash | 4,1 | 0,3 | 0 | -85,3 |
Net income from sale | 367,9 | 531,2 | 456,7 | -14 |
Liabilities and provisions for liabilities | 336,1 | 276,1 | 273,2 | -1 |
Working assets | 341,6 | 285,2 | 285,9 | 0,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22,9 | 0,4 | 1,2 | 0,8 |
Equity capital to total assets | 40,7 | 46,1 | 46,8 | 0,7 |
Gross profit margin | -14,4 | 0,5 | 0,7 | 0,2 |
EBITDA Margin | -12,7 | 2,2 | 3,5 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 298 | 165 | 190 | 25 |
Current financial liquidity indicator | 1.138424277305603 | 1.1879523992538452 | 1.2053096294403076 | 0 |
Net dept to EBITDA | -1.5291171073913574 | 6.517232418060303 | 4.709815502166748 | -1,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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