Full name
POLONICO OTT DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLONICO OTT DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWY ŚWIAT 33 / 13, 00-029 WARSZAWA
TAX ID5252852171
Rate company:
POLONICO OTT DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252852171
KRS0000884425
Share capital40,000.00 zł
address
UL. NOWY ŚWIAT 33 / 13, 00-029 WARSZAWA
Website
www.polonico.comCategories
Main category
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Register Data
NIP
5252852171
REGON
388232209
KRS
0000884425
Legal form
limited liability company
Register Address
UL. NOWY ŚWIAT 33 / 13, 00-029 WARSZAWA
Date of registration in KRS
2021-02-17
Date of commencement of economic activity
2021-02-17
Act signature
RDF/736786/25/806
Website
WWW.POLONICO.COM
Pkd codes
61.90.Z - Activities in other telecommunications fields
Payer VAT status
Active
Vat list bank account(s)
PL35 1050 1012 1000 0090 3242 7156 
PL31 1050 1012 1000 0090 3242 7131 PL30 1050 1012 1000 0090 3242 7149 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 | -0,2 | -17 141,2 | |
Gross profit (loss) | -0,1 | -0 | -0,3 | -12 644,8 |
EBITDA | 0 | -0,2 | -434,9 | |
Short time liabilities | 0,3 | 1,4 | 425,6 | |
Other operating costs | 0 | 0 | -100 | |
Income tax | 0 | |||
Equity capital | -0,1 | -0,1 | -0,4 | -408,8 |
Operating profit (EBIT) | 0 | -0,2 | -15 230,4 | |
Assets | 0,3 | 0,3 | 1 | 207,9 |
Net profit (loss) | -0,1 | -0 | -0,3 | -12 644,8 |
Cash | 0 | 0,3 | -∞ | |
Net income from sale | 0,2 | 0,1 | -34,1 | |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 1,4 | 248,9 |
Working assets | 0 | 0,1 | 0,8 | 659,1 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0 | 0,1 | 37,2 | |
Basic operational activity income | 0,1 | |||
% | % | % | p.p. | |
Profitability of capital | 3,2 | 80,3 | 77,1 | |
Equity capital to total assets | -27 | -25,6 | -42,3 | -16,7 |
Gross profit margin | -104,2 | -1,7 | -330,1 | -328,4 |
EBITDA Margin | 33,1 | -168 | -201,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 632 | 5041 | 4409 | |
Current financial liquidity indicator | 0.40636390447616577 | 0.5868729948997498 | 0,2 | |
Net dept to EBITDA | 5.236344814300537 | -5.777942657470703 | -11 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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