Full name
POLKIM HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLKIM HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRUCZA 68 / 9, 53-411 WROCŁAW
TAX ID8992857221
Rate company:
POLKIM HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992857221
KRS0000769643
Share capital5,000.00 zł
address
UL. KRUCZA 68 / 9, 53-411 WROCŁAW
Categories
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Register Data
NIP
8992857221
REGON
382469459
KRS
0000769643
Legal form
limited liability company
Register Address
UL. KRUCZA 68 / 9, 53-411 WROCŁAW
Date of registration in KRS
2019-01-31
Date of commencement of economic activity
2019-01-31
Act signature
RDF/566625/23/612
Pkd codes
55.10.Z - Hotels and similar accommodation
47.19.Z - Other retail sale in non-specialised stores
55 - Accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
79.90.C - Other reservation service activities not elsewhere classified
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)  | 0,1 | 0,5 | -0,3 | -157,7 |
EBITDA | 0,1 | 0,5 | -0,3 | -157,3 |
Short time liabilities | 0 | 0 | 0 | -1,4 |
Equity capital | 0,4 | 0,8 | 0,5 | -36,8 |
Operating profit (EBIT) | 0,1 | 0,5 | -0,3 | -157,5 |
Assets | 0,4 | 0,9 | 0,6 | -34,9 |
Net profit (loss) | 0,1 | 0,5 | -0,3 | -164,7 |
Cash | 0,1 | 0,5 | 0,3 | -47,7 |
Net income from sale | 1 | 2 | 1,5 | -28,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 7,7 |
Working assets | 0,4 | 0,9 | 0,6 | -34,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 57 | -58,3 | -115,3 |
Equity capital to total assets | 94 | 95,7 | 92,9 | -2,8 |
Gross profit margin | 12,3 | 26,7 | -21,5 | -48,2 |
EBITDA Margin | 12,3 | 26,7 | -21,4 | -48,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 7 | 9 | 2 |
Current financial liquidity indicator | 16.763071060180664 | 23.15801429748535 | 13.98994255065918 | -9,2 |
Net dept to EBITDA | -0.9940887689590454 | -0.9350464344024658 | 0.8543121218681335 | 1,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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