Full name
POLON OFF ROAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLON OFF ROAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘDZA JAŁOWEGO 20, 35-010 RZESZÓW
TAX ID8133185959
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POLON OFF ROAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133185959
KRS0000146197
Share capital8,000.00 zł
address
UL. KSIĘDZA JAŁOWEGO 20, 35-010 RZESZÓW
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Register Data
NIP
8133185959
REGON
691526600
KRS
0000146197
Legal form
limited liability company
Register Address
UL. KSIĘDZA JAŁOWEGO 20, 35-010 RZESZÓW
Date of registration in KRS
2003-01-07
Date of commencement of economic activity
2003-01-07
Act signature
RZ.XII NS-REJ.KRS/7260/22/633/ADE
Pkd codes
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
22.19.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.93.Z - Production of wire, chains, and springs
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.12.Z - Repair and maintenance of machinery
45.31.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL63 1140 2004 0000 3912 0538 5390 
PL14 1140 2004 0000 3702 7673 9216 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 | % | |
Assets  | 1,2 | 1 | 1,2 | 19,8 |
Gross profit (loss) | -0,2 | 0 | 0,2 | 2007,1 |
EBITDA | -0,1 | 0,1 | 0,2 | 260,5 |
Net profit (loss) | -0,2 | 0 | 0,2 | 2007,1 |
Cash | 0,1 | 0 | 0,1 | 125,8 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | 50,7 |
Net income from sale | 0,3 | 0,3 | 0,9 | 208,8 |
Short time liabilities | 0,3 | 0,1 | 0,1 | 37,1 |
Working assets | 0,5 | 0,4 | 0,6 | 62,9 |
Equity capital | 0,9 | 0,9 | 1,1 | 16,5 |
Operating profit (EBIT) | -0,2 | 0 | 0,2 | 1132,7 |
Depreciation | 0,1 | 0 | 0 | -48,6 |
% | % | % | p.p. | |
Profitability of capital | -24,4 | 0,8 | 14,1 | 13,3 |
Equity capital to total assets | 74,7 | 90,4 | 87,9 | -2,5 |
Gross profit margin | -83,7 | 2,4 | 16,2 | 13,8 |
EBITDA Margin | -53,9 | 16,5 | 19,3 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 400 | 118 | 53 | -65 |
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
Activity report
Download pdf01-01-2023 - 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 (2)
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