POLNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROGI 1 / 7, 00-634 WARSZAWA
TAX ID9512229549
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POLNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512229549
KRS0000290723
Share capital1,100,000.00 zł
address
UL. PROGI 1 / 7, 00-634 WARSZAWA
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Register Data
NIP
9512229549 
REGON
141120195
KRS
0000290723
Legal form
limited liability company
Register Address
UL. PROGI 1 / 7, 00-634 WARSZAWA
Date of registration in KRS
2007-10-16
Date of commencement of economic activity
2007-10-16
Act signature
WA.XII NS-REJ.KRS/60933/24/131/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL05 1140 1977 0000 3706 6900 1001 
PL21 1140 1977 0000 3706 6900 1004 PL75 1140 1977 0000 3706 6900 1002 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)  | 6,1 | 5,6 | 13,3 | 138,5 |
EBITDA | 9,9 | 11,5 | 11,8 | 2,8 |
Short time liabilities | 0,5 | 1,3 | 1,2 | -11,3 |
Equity capital | 6,4 | 11 | 20,7 | 89,1 |
Operating profit (EBIT) | 7,3 | 8,9 | 9,1 | 1,9 |
Assets | 107,5 | 105,5 | 101,2 | -4,1 |
Net profit (loss) | 5 | 4,5 | 10,7 | 137 |
Cash | 2,4 | 2,6 | 2,8 | 8,9 |
Liabilities and provisions for liabilities | 101,1 | 94,5 | 80,4 | -14,9 |
Net income from sale | 14 | 15,9 | 17,5 | 10,1 |
Working assets | 3,5 | 3,3 | 3,6 | 6,5 |
Depreciation | 2,6 | 2,6 | 2,7 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | 77 | 41,2 | 51,6 | 10,4 |
Equity capital to total assets | 6 | 10,4 | 20,5 | 10,1 |
Gross profit margin | 43,6 | 35,2 | 76,2 | 41 |
EBITDA Margin | 70,5 | 72,5 | 67,7 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 30 | 24 | -6 |
Current financial liquidity indicator | 0,9 | |||
Net dept to EBITDA | 115,8 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
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 pdfShow more (3)
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