Full name
POLNORD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLNORD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLISTA 46 / 2, 43-300 BIELSKO-BIAŁA
TAX ID5472210492
Rate company:
POLNORD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472210492
KRS0000769650
Share capital5,000.00 zł
address
UL. KOLISTA 46 / 2, 43-300 BIELSKO-BIAŁA
Categories
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Register Data
NIP
5472210492
REGON
382445594
KRS
0000769650
Legal form
limited liability company
Register Address
UL. KOLISTA 46 / 2, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2019-01-30
Date of commencement of economic activity
2019-01-30
Act signature
BB.VIII NS-REJ.KRS/4199/24/897/ADE
Pkd codes
49.41.Z - Road freight transport
49.32.Z - Other road passenger transport, non-scheduled
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL93 1020 4870 0000 5102 0100 1296 
PL36 1020 4870 0000 5002 0100 1304 
PL33 1090 1740 0000 0001 4441 1189 PL56 1090 1740 0000 0001 4441 1163 PL75 1090 1740 0000 0001 4441 1209 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -31,7 | 6,2 | 3,6 | -41,6 |
EBITDA | -29,1 | 7,1 | 5,9 | -16,8 |
Short time liabilities | 85,6 | 88 | 21,1 | -76 |
Equity capital | -16,9 | -10,7 | -7,1 | 33,7 |
Operating profit (EBIT) | -31,7 | 7,1 | 5,9 | -16,8 |
Assets | 69,4 | 77 | 14,1 | -81,7 |
Net profit (loss) | -31,7 | 6,2 | 3,6 | -41,6 |
Cash | 21 | 21,3 | 4,1 | -80,9 |
Liabilities and provisions for liabilities | 85,6 | 88 | 21,1 | -76 |
Net income from sale | 183,9 | 225,8 | 175,6 | -22,2 |
Working assets | 69,4 | 74,3 | 14,1 | -81,1 |
Depreciation | 2,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 188,2 | 110,6 | ||
Equity capital to total assets | -24,3 | -13,9 | -50,4 | -36,5 |
Gross profit margin | -17,2 | 2,7 | 2,1 | -0,6 |
EBITDA Margin | -15,8 | 3,1 | 3,4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 71 | ||
Current financial liquidity indicator | 0.8110094666481018 | 0.8451206684112549 | 0.6646968126296997 | -0,1 |
Net dept to EBITDA | -1.4017155170440674 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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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