Full name
POLKRATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLKRATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MOSZNA-PARCELA 29, 05-840 MOSZNA-PARCELA
TAX ID5342218236
Rate company:
POLKRATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342218236
KRS0000150022
Share capital50,000.00 zł
address
MOSZNA-PARCELA 29, 05-840 MOSZNA-PARCELA
Website
www.polkrate.plCategories
Main category
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Register Data
NIP
5342218236
REGON
015324290
KRS
0000150022
Legal form
limited liability company
Register Address
MOSZNA-PARCELA 29, 05-840 MOSZNA-PARCELA
Date of registration in KRS
2003-01-31
Date of commencement of economic activity
2003-01-31
Act signature
RDF/664099/24/465
Website
WWW.POLKRATE.PL
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
49.41.Z - Freight transport by road
49.42.Z - Removal services
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL86 1750 0009 0000 0000 2632 6966 
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 | % | |
Gross profit (loss)  | 14,2 | 18,2 | 6,3 | -65,3 |
EBITDA | 16,7 | 21,1 | 9,7 | -54 |
Short time liabilities | 5,8 | 3,7 | 3,6 | -2,5 |
Equity capital | -90,4 | -73,8 | -67,5 | 8,5 |
Operating profit (EBIT) | 16,7 | 21,1 | 9,7 | -54 |
Assets | 79,2 | 65,5 | 76,1 | 16,3 |
Net profit (loss) | 14,2 | 16,7 | 5,9 | -64,6 |
Cash | 61,3 | 51,4 | 57,6 | 12 |
Net income from sale | 35,3 | 41,6 | 29,7 | -28,5 |
Liabilities and provisions for liabilities | 169,7 | 139,2 | 143,6 | 3,2 |
Working assets | 79,2 | 65,5 | 76,1 | 16,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,7 | -22,6 | -8,8 | 13,8 |
Equity capital to total assets | -114,2 | -112,7 | -88,7 | 24 |
Gross profit margin | 40,2 | 43,8 | 21,3 | -22,5 |
EBITDA Margin | 47,2 | 50,7 | 32,6 | -18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 32 | 44 | 12 |
Current financial liquidity indicator | 13.438826560974121 | 14.437597274780273 | 21.17909812927246 | 6,8 |
Net dept to EBITDA | 6.2062506675720215 | 4.0440754890441895 | 8.50066089630127 | 4,5 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 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
Activity report
Download pdfShow more (3)
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