Full name
"POLON-BETA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POLON-BETA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUŁGARSKA 63/65, 60-320 POZNAŃ
TAX ID7792091009
Rate company:
"POLON-BETA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792091009
KRS0000086272
Share capital55,300.00 zł
address
UL. BUŁGARSKA 63/65, 60-320 POZNAŃ
Categories
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Register Data
NIP
7792091009
REGON
639657892
KRS
0000086272
Legal form
limited liability company
Register Address
UL. BUŁGARSKA 63/65, 60-320 POZNAŃ
Date of registration in KRS
2002-02-04
Date of commencement of economic activity
2002-02-04
Act signature
PO.VIII NS-REJ.KRS/34457/24/135
Pkd codes
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
80.20.Z - Security systems service activities
Payer VAT status
Active
Vat list bank account(s)
PL20 1240 1747 1111 0000 1849 5234 
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 | -0,1 | -222,7 |
Gross profit (loss) | 0,1 | -0 | -0,1 | -123,9 |
EBITDA | 0 | -0 | -0,1 | -162,3 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 0,5 |
Other operating costs | 0 | 0 | 0 | -3,2 |
Equity capital | 0,2 | 0,2 | 0,2 | -32,7 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -88 |
Assets | 0,6 | 0,5 | 0,3 | -31,7 |
Net profit (loss) | 0,1 | -0 | -0,1 | -123,9 |
Cash | 0,1 | 0,2 | 0,1 | -48,3 |
Net income from sale | 1,1 | 1,1 | 1,3 | 21,7 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -30,8 |
Working assets | 0,6 | 0,5 | 0,3 | -31,7 |
Other income costs | 0 | 0 | 0 | 4226,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 50,8 | -14,6 | -48,7 | -34,1 |
Equity capital to total assets | 31,6 | 47,6 | 46,9 | -0,7 |
Gross profit margin | 9,2 | -3,3 | -6,1 | -2,8 |
EBITDA Margin | 3,5 | -2,6 | -5,5 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 63 | 52 | -11 |
Current financial liquidity indicator | 4.62155294418335 | 2.774573802947998 | 1.8844707012176514 | -0,9 |
Net dept to EBITDA | -0.9480828642845154 | 1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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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