Full name
POLLUX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLLUX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 44, 44-230 CZERWIONKA-LESZCZYNY
TAX ID6472589581
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POLLUX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6472589581
KRS0000838252
Share capital5,000.00 zł
address
UL. 3 MAJA 44, 44-230 CZERWIONKA-LESZCZYNY
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Register Data
NIP
6472589581
REGON
385938720
KRS
0000838252
Legal form
limited liability company
Register Address
UL. 3 MAJA 44, 44-230 CZERWIONKA-LESZCZYNY
Date of registration in KRS
2020-04-21
Date of commencement of economic activity
2020-04-21
Act signature
RDF/698449/25/89
Pkd codes
52.24.C - Cargo handling at other handling points
10 - Manufacture of food products
46 - Wholesale trade
49 - Land transport and transport via pipelines
50 - Water transport
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
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 | % | |
Profit (loss) on sale  | 0,1 | 0,1 | -0,3 | -600,5 |
Gross profit (loss) | 0,1 | 0,1 | -0,4 | -778,8 |
EBITDA | 0,1 | 0,1 | -0,4 | -763,8 |
Short time liabilities | 0,2 | 0,2 | 7,3 | 4539,9 |
Other operating costs | 0 | 0 | 0,1 | 11 094 000 |
Equity capital | 0,1 | 0,1 | -0,3 | -315,1 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,4 | -763,8 |
Assets | 0,3 | 0,3 | 7 | 2299,6 |
Net profit (loss) | 0,1 | 0,1 | -0,4 | -847,7 |
Cash | 0,2 | 0 | 0 | -93,9 |
Net income from sale | 1,3 | 1,5 | 16,6 | 983,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 7,3 | 4539,9 |
Working assets | 0,3 | 0,3 | 6,8 | 2238,9 |
Other income costs | 0 | 0 | 0 | 3 312 227,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93 | 42,1 | 146,5 | 104,4 |
Equity capital to total assets | 37,3 | 46,1 | -4,1 | -50,2 |
Gross profit margin | 10,4 | 4,1 | -2,6 | -6,7 |
EBITDA Margin | 10,4 | 3,9 | -2,4 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 37 | 160 | 123 |
Current financial liquidity indicator | 1.5961048603057861 | 1.8568241596221924 | 0.9359833002090454 | -1 |
Net dept to EBITDA | -1.5371663570404053 | -0.23063263297080994 | -0.6225181818008423 | -0,4 |
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
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 (1)
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