Full name
POLKORN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLKORN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIDOK 46, 87-720 CIECHOCINEK
TAX ID8792538669
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POLKORN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792538669
KRS0000303989
Share capital50,000.00 zł
address
UL. WIDOK 46, 87-720 CIECHOCINEK
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Register Data
NIP
8792538669
REGON
340368633
KRS
0000303989
Legal form
limited liability company
Register Address
UL. WIDOK 46, 87-720 CIECHOCINEK
Date of registration in KRS
2008-04-17
Date of commencement of economic activity
2008-04-17
Act signature
TO.VII NS-REJ.KRS/98/24/111/ADE
Pkd codes
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.89.Z - Production of other food products, not elsewhere classified
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
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 | % | |
Profit (loss) on sale  | -1,3 | -1,3 | -1,3 | -0,1 |
Gross profit (loss) | 37,1 | 46,8 | 208,3 | 345,5 |
EBITDA | -1,3 | -1,3 | -1,3 | -0,1 |
Short time liabilities | 0 | 0 | 16 | 53 230 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 435,9 | 478,5 | 239,5 | -49,9 |
Operating profit (EBIT) | -1,3 | -1,3 | -1,3 | -0,1 |
Assets | 436 | 478,5 | 255,5 | -46,6 |
Net profit (loss) | 33,8 | 42,5 | 189,5 | 345,5 |
Cash | 106,3 | 105,1 | 104,8 | -0,2 |
Liabilities and provisions for liabilities | 0 | 0 | 16 | 53 230 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 426 | 468,5 | 245,5 | -47,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 8,9 | 79,1 | 70,2 |
Equity capital to total assets | 100 | 100 | 93,7 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 14198.8603515625 | 15617.095703125 | 15.34769058227539 | -15 601,8 |
Net dept to EBITDA | 81.60980987548828 | 80.66240692138672 | 80.37614440917969 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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