POLNAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁOJEWSKA 12A / 1, 03-392 WARSZAWA
TAX ID5661776912
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POLNAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5661776912
KRS0000123241
Share capital115,600.00 zł
address
UL. ŁOJEWSKA 12A / 1, 03-392 WARSZAWA
Categories
Main category
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Register Data
NIP
5661776912 
REGON
130456370
KRS
0000123241
Legal form
limited liability company
Register Address
UL. ŁOJEWSKA 12A / 1, 03-392 WARSZAWA
Date of registration in KRS
2002-07-29
Date of commencement of economic activity
2002-07-29
Act signature
RDF/732949/25/73
Pkd codes
46.74.Z - Wholesale trade
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL51 2490 0005 0000 4520 7196 5438 
PL86 1440 1244 0000 0000 0646 3298 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 | 0 | 0,1 | 63,3 |
EBITDA | 0,1 | 0,1 | 0,1 | 40,2 |
Short time liabilities | 0,5 | 0,7 | 0,6 | -7,3 |
Equity capital | 1,2 | 1,2 | 1,3 | 4,2 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 65,3 |
Assets | 1,7 | 1,9 | 1,9 | 0,1 |
Net profit (loss) | 0 | 0 | 0,1 | 64,8 |
Cash | 0,1 | 0,1 | 0,3 | 177,8 |
Net income from sale | 3,1 | 3,3 | 3,8 | 15,5 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,6 | -7,3 |
Working assets | 1,1 | 1,2 | 1,3 | 1,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 2,6 | 4,1 | 1,5 |
Equity capital to total assets | 68,5 | 63,9 | 66,6 | 2,7 |
Gross profit margin | 1,3 | 1,1 | 1,5 | 0,4 |
EBITDA Margin | 2,1 | 1,7 | 2,1 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 76 | 61 | -15 |
Current financial liquidity indicator | 1.879237174987793 | 1.8126709461212158 | 1.992347240447998 | 0,2 |
Net dept to EBITDA | -1.8136802911758423 | -1.917287826538086 | -3.8008344173431396 | -1,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
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