Full name
POLNA 66 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLNA 66 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 100 / 6B, 87-100 TORUŃ
TAX ID8792722249
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POLNA 66 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792722249
KRS0000842514
Share capital5,000.00 zł
address
UL. POLNA 100 / 6B, 87-100 TORUŃ
Categories
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Register Data
NIP
8792722249
REGON
386109255
KRS
0000842514
Legal form
limited liability company
Register Address
UL. POLNA 100 / 6B, 87-100 TORUŃ
Date of registration in KRS
2020-05-21
Date of commencement of economic activity
2020-05-21
Act signature
RDF/649454/24/635
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL32 1140 2088 0000 4409 6900 1001 
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 | -0,2 | 1,7 | 994,8 |
Gross profit (loss) | -0 | -2,1 | -1,3 | 38,2 |
EBITDA | -0 | 0,8 | 3,1 | 280,5 |
Short time liabilities | 0,2 | 1,1 | 2,5 | 132,1 |
Other operating costs | 0 | 10,7 | 1,1 | -89,5 |
Equity capital | -0,2 | -2,4 | -3,7 | -56 |
Operating profit (EBIT) | -0 | 0,5 | 1,1 | 131,1 |
Assets | 11,3 | 38,3 | 33,2 | -13,2 |
Net profit (loss) | -0 | -2,1 | -1,3 | 38,2 |
Cash | 0 | 0,1 | 0 | -74,3 |
Net income from sale | 0 | 1,7 | 6 | 262,2 |
Liabilities and provisions for liabilities | 11,5 | 40,7 | 36,9 | -9,2 |
Working assets | 0,9 | 13,7 | 5,7 | -58 |
Other income costs | 0 | 11,3 | 0,5 | -95,3 |
Depreciation | 0 | 0,3 | 1,9 | 509,9 |
% | % | % | p.p. | |
Profitability of capital | 13 | 90,6 | 35,9 | -54,7 |
Equity capital to total assets | -2 | -6,2 | -11,1 | -4,9 |
Gross profit margin | -282,4 | -128,9 | -22 | 106,9 |
EBITDA Margin | -282,4 | 48,3 | 50,7 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8261 | 240 | 153 | -87 |
Current financial liquidity indicator | 3.876288890838623 | 12.54069995880127 | 2.271073818206787 | -10,2 |
Net dept to EBITDA | -389.6566467285156 | 49.21257781982422 | 11.263399124145508 | -37,9 |
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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