POLNET - ID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7822565513

KRS0000484122

Share capital305,000.00 zł

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address

UL. NEKIELSKA 11G, 62-300 PSARY MAŁE

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Register Data

Full name

POLNET - ID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. NEKIELSKA 11G, 62-300 PSARY MAŁE

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NIP

7822565513

REGON

302571559

KRS

0000484122

Legal form

limited liability company

Register Address

UL. NEKIELSKA 11G, 62-300 PSARY MAŁE

Date of registration in KRS

2013-11-04

Date of commencement of economic activity

2013-11-04

Act signature

PO.IX NS-REJ.KRS/14611/21/624/ADE

Pkd codes

47.19.Z - Retail trade

01.6 - Service activities supporting agriculture and post-harvest services

22.1 - Manufacture of rubber products

22.2 - Manufacture of plastic products

25.9 - Manufacture of other ready-made metal products

46 - Wholesale trade

47 - Retail trade

70.22.Z - Head office activities and management consultancy

71.20 - Technical testing and analysis

72.11.Z - Scientific research and development activities

Payer VAT status

Active

Vat list bank account(s)

PL89 1030 1508 0000 0008 2370 2000

PL62 1030 1508 0000 0008 2370 2001

PL81 1840 0007 2911 6710 0810 1419

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO SPÓŁKA JEST REPREZENTOWANA SAMODZIELNIE PRZEZ JEDNEGO CZŁONKA ZARZĄDU. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO SPÓŁKA JEST REPREZENTOWANA PRZEZ DWÓCH CZŁONKÓW ZARZĄDU LUB CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

MANAGEMENT

Charles Norman Sheppy

Chairman Of The Board

Paweł Cisowski

Member Of The Board, 53 years old

shareholders

ALLFLEX EUROPE S.A.S.

100% 610 udziałów o łącznej wartości 305.000,00 zł

proxies

Michał Kubiatowicz

the proposer is authorized to perform judicial and extrajudicial actions related to running an enterprise. for the effectiveness of the performed activities cooperation of procurant michał kubiatowicz with a member of the management board is required., 46 years old

Timur Khabibullin

the proposer is authorized to perform judicial and extrajudicial actions related to running an enterprise. for the effectiveness of the activities conducted, cooperation of procurant timura khabibullin with a member of the management board is required., 42 years old

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	1	0,8	0,5	-33,6
Gross profit (loss)	1	0,7	0,5	-36,2
EBITDA	1	0,8	0,5	-36,2
Short time liabilities	0,1	0,1	0,3	125,6
Other operating costs	0	0	0	271,4
Equity capital	1,2	1,9	2,3	23
Operating profit (EBIT)	1	0,8	0,5	-36,2
Assets	1,4	2	2,6	29
Net profit (loss)	0,9	0,7	0,4	-36,2
Cash	1,1	1,7	2,3	36,9
Liabilities and provisions for liabilities	0,1	0,1	0,3	125,6
Net income from sale	3,5	3,2	3	-5,7
Working assets	1,4	2	2,6	29
Other income costs	0	0	0	-32,5
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	74,7	36	18,7	-17,3
Equity capital to total assets	89	94,2	89,8	-4,4
Gross profit margin	28,7	23,5	15,9	-7,6
EBITDA Margin	29	23,6	16	-7,6
	Days	Days	Days	Days
Short term commitment turnover cycle	16	13	32	19

Current financial liquidity indicator	9.106654167175293	17.197586059570312	9.830633163452148	-7,4
Net dept to EBITDA	-1.0961344242095947	-2.2288830280303955	-4.782775402069092	-2,6