POLKOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FILMOWA 37, 55-040 BIELANY WROCŁAWSKIE
TAX ID8992851804
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POLKOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992851804
KRS0000751953
Share capital20,000.00 zł
address
UL. FILMOWA 37, 55-040 BIELANY WROCŁAWSKIE
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Register Data
NIP
8992851804 
REGON
381510740
KRS
0000751953
Legal form
limited liability company
Register Address
UL. FILMOWA 37, 55-040 BIELANY WROCŁAWSKIE
Date of registration in KRS
2018-10-05
Date of commencement of economic activity
2018-10-05
Act signature
RDF/712675/25/145
Pkd codes
25.62.Z - Production of locks and hinges
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
77 - Rental and leasing
78 - Employment activities
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)  | -0,1 | 1,1 | -0,8 | -179,1 |
EBITDA | -0,1 | 1,1 | -0,8 | -174,8 |
Short time liabilities | 0,4 | 0,3 | 0,1 | -66,8 |
Equity capital | -0 | 1,1 | 0,2 | -79,3 |
Operating profit (EBIT) | -0,1 | 1,1 | -0,8 | -174,8 |
Assets | 0,6 | 1,4 | 0,3 | -75 |
Net profit (loss) | -0,1 | 1 | -0,8 | -186,9 |
Cash | 0,2 | 1,1 | 0,2 | -77,9 |
Net income from sale | 1,2 | 3,4 | 0,4 | -89,4 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,1 | -60,4 |
Working assets | 0,6 | 1,4 | 0,3 | -75 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 584,3 | 91,9 | -385,4 | -477,3 |
Equity capital to total assets | -3 | 77,2 | 63,9 | -13,3 |
Gross profit margin | -8,6 | 31,4 | -234,3 | -265,7 |
EBITDA Margin | -8,7 | 31,3 | -220 | -251,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 30 | 95 | 65 |
Current financial liquidity indicator | 1.5037397146224976 | 4.837001800537109 | 3.6455087661743164 | -1,2 |
Net dept to EBITDA | 0.2293033003807068 | -0.9450742602348328 | 0.25375035405158997 | 1,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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