POLKAT HOLDING SP Z O O
Ul.Chłodna 64, 00-872 Warszawa
TAX ID5270104634
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ALEO.com Companies Company services Printing Other Profile of company POLKAT HOLDING SP Z O O
POLKAT HOLDING SP Z O O
TAX ID5270104634
Share capital6,400,000.00 zł
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address

Ul.Chłodna 64, 00-872 Warszawa

Register Data

Full name

"POLKAT HOLDING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. CHŁODNA 64, 00-872 WARSZAWA

NIP

5270104634
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REGON

012018500
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KRS

0000073735
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Legal form

limited liability company

ALEO.com Registration Date

2014-04-28

Register Address

UL. CHŁODNA 64, 00-872 WARSZAWA

Date of registration in KRS

2002-01-22

Date of commencement of economic activity

2002-01-22

Act signature

RDF/375930/22/184

Pkd codes

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

18.12.Z - Other printing

46.19.Z - Agents involved in the sale of a variety of goods

46.73.Z - Wholesale of wood, construction materials and sanitary equipment

64.20.Z - Activities of holding companies

68.32.Z - Management of real estate on a fee or contract basis

77.32.Z - Rental and leasing of construction machinery and equipment

77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
supervisory authorityboard of directors
representation type
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ: DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE ALBO JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM ALBO DWÓCH PROKURENTÓW DZIAŁAJĄCYCH ŁĄCZNIE ALBO PROKURENT I PEŁNOMOCNIK DZIAŁAJĄCY W GRANICACH UMOCOWANIA ALBO DWÓCH PEŁNOMOCNIKÓW DZIAŁAJĄCYCH ŁĄCZNIE W GRANICACH UMOCOWANIA.
MANAGEMENT
Agata Elżbieta Mieleszkiewicz
Chairman Of The Board, 62 years old
shareholders

100% 6400 udziałów o łącznej wysokości 6.400.000 zł

proxies
Krystyna Maria Kotus Pęzior
with total or second member of the management proxy, 74 years old
Grzegorz Waldemar Wesołowski
with total or second member of the management proxy, 57 years old
Agnieszka Kaczmarczyk
with total or second member of the management proxy, 58 years old
BOARD OF DIRECTORS
Małgorzata Julia Kąpińska Nowicka
79 years old
Wiktor Wysoczański
86 years old
Elżbieta Gawińska
85 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
%
Gross profit (loss) Indicator description
0,6
12,9
14,1
9,2
EBITDA Indicator description
0,8
13,2
14,1
6,1
Short time liabilities Indicator description
0,5
2,2
0,5
-78,4
Equity capital Indicator description
3,1
10
16,8
68,7
Operating profit (EBIT) Indicator description
0,5
12,9
13,7
6,2
Assets Indicator description
3,5
12,2
17,3
41,5
Net profit (loss) Indicator description
0,6
11,2
12,5
11,7
Cash Indicator description
0,4
9,3
14,6
57,6
Net income from sale Indicator description
4,6
5,1
4,5
-11,9
Liabilities and provisions for liabilities Indicator description
0,5
2,3
0,5
-77,7
Working assets Indicator description
0,5
9,4
14,7
57,2
Depreciation Indicator description
0,3
0,3
0,3
2,1
%
%
%
p.p.
Profitability of capital Indicator description
21
111,9
74,1
-37,8
Equity capital to total assets Indicator description
86,9
81,4
97,1
15,7
Gross profit margin Indicator description
14,2
252,1
312,6
60,5
EBITDA Margin Indicator description
17,5
259,3
312,5
53,2
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
38
157
38
-119
Current financial liquidity indicator Indicator description
1.9032483100891113
4.788399696350098
53.15468215942383
48,4
Net dept to EBITDA Indicator description
-0.48367559909820557
-0.7008255124092102
-1.040615200996399
-0,3
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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 xades

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