Full name
POLONIA BUSINESS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLONIA BUSINESS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KILIŃSKIEGO 4, 32-420 MYŚLENICE
TAX ID6760120457
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POLONIA BUSINESS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6760120457
KRS0000444088
Share capital100,250.00 zł
address
UL. JANA KILIŃSKIEGO 4, 32-420 MYŚLENICE
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Register Data
NIP
6760120457
REGON
351504680
KRS
0000444088
Legal form
limited liability company
Register Address
UL. JANA KILIŃSKIEGO 4, 32-420 MYŚLENICE
Date of registration in KRS
2012-12-14
Date of commencement of economic activity
2012-12-14
Act signature
KR.XII NS-REJ.KRS/15343/24/166
Pkd codes
10.41.Z - Manufacture of oils and other fluid fats
20.42.Z - Manufacture of perfumes and toilet preparations
41.20.Z - Building works related to erection of residential and non-residential buildings
46.19.Z - Agents involved in the sale of a variety of goods
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
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)  | -2,6 | -15,7 | -15,4 | 1,7 |
EBITDA | -2 | -15,3 | -15,7 | -2,8 |
Short time liabilities | 0,2 | 0 | 0,6 | 1194,4 |
Equity capital | 116,4 | 101,1 | 85,7 | -15,3 |
Operating profit (EBIT) | -2 | -15,3 | -15,7 | -2,8 |
Assets | 122,1 | 110 | 95,4 | -13,3 |
Net profit (loss) | -2,6 | -15,7 | -15,4 | 1,7 |
Cash | 1,7 | 1,8 | 0,4 | -79,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,7 | 8,9 | 9,7 | 9 |
Working assets | 27,1 | 15 | 0,4 | -97,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | -15,5 | -18 | -2,5 |
Equity capital to total assets | 95,4 | 91,9 | 89,8 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 126.67182159423828 | 346.6083679199219 | 0.6470504403114319 | -346 |
Net dept to EBITDA | -1.9057804346084595 | -0.465543657541275 | -0.5940291881561279 | -0,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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