POLKOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARGOWA 1, 09-400 PŁOCK
TAX ID5961746246
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POLKOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5961746246
KRS0000457315
Share capital10,000.00 zł
address
UL. TARGOWA 1, 09-400 PŁOCK
Categories
Main category
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Register Data
NIP
5961746246 
REGON
081124377
KRS
0000457315
Legal form
limited liability company
Register Address
UL. TARGOWA 1, 09-400 PŁOCK
Date of registration in KRS
2013-04-05
Date of commencement of economic activity
2013-04-05
Act signature
ZG.VIII NS-REJ.KRS/12222/24/809
Pkd codes
42.12.Z - Works related to construction of railways and underground railways
42.11.Z - Works related to construction of roads and motorways
43.99.Z - Other specialised construction activities not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL60 1020 1068 0000 1102 0391 2797 
PL46 1020 1954 0000 7802 0135 2913 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 | % | |
Gross profit (loss)  | 0,3 | 0,3 | 0,6 | 85,2 |
EBITDA | 0,5 | 0,6 | 1,2 | 97,8 |
Short time liabilities | 6,9 | 6,3 | 6,2 | -0,9 |
Equity capital | 2,1 | 2,3 | 2,8 | 19,4 |
Operating profit (EBIT) | 0,5 | 0,6 | 1,2 | 102,6 |
Assets | 9 | 8,6 | 10 | 16,1 |
Net profit (loss) | 0,2 | 0,2 | 0,4 | 109,1 |
Cash | 0 | 0,3 | 0,3 | 23,7 |
Net income from sale | 23,9 | 18,5 | 23,8 | 28,6 |
Liabilities and provisions for liabilities | 6,9 | 6,3 | 7,2 | 14,9 |
Working assets | 8,7 | 8,4 | 9,8 | 16,8 |
Depreciation | 0 | 0 | 0 | 11,1 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 9,3 | 16,3 | 7 |
Equity capital to total assets | 23,2 | 26,8 | 27,6 | 0,8 |
Gross profit margin | 1,3 | 1,6 | 2,4 | 0,8 |
EBITDA Margin | 2,1 | 3,3 | 5,1 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 124 | 96 | -28 |
Current financial liquidity indicator | 2.0828919410705566 | 0,3 | ||
Net dept to EBITDA | 3.290060043334961 | 1,9 |
Financial statements
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Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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