POLONUS-DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5260035624

KRS0000100803

Share capital500,000.00 zł

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address

UL. WARSZAWSKA 227E, 05-092 KIEŁPIN

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Register Data

Full name

POLONUS-DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WARSZAWSKA 227E, 05-092 KIEŁPIN

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NIP

5260035624

REGON

010635297

KRS

0000100803

Legal form

limited liability company

Register Address

UL. WARSZAWSKA 227E, 05-092 KIEŁPIN

Date of registration in KRS

2002-03-18

Date of commencement of economic activity

2002-03-18

Act signature

RDF/704104/25/909

Pkd codes

68.20.Z - Rental and management of own or leased real estate

58.29.Z - Publishing of other software

62.01.Z - Activities related to programming, IT consulting, and related activities

62.02.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

70.22.Z - Head office activities and management consultancy

72.11.Z - Scientific research and development activities

72.19.Z - Scientific research and development activities

Payer VAT status

Active

Vat list bank account(s)

PL78 2490 0005 0000 4520 7416 4039

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

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	%
Gross profit (loss)	0,3	0,3	0,5	46,8
EBITDA	0,4	0,4	0,5	39
Short time liabilities	0	0	0	4,9
Equity capital	1,5	1,5	1,9	29,2
Operating profit (EBIT)	0,3	0,3	0,5	46,8
Assets	1,5	1,5	2	28,8
Net profit (loss)	0,3	0,3	0,4	47,1
Cash	0,1	0,2	0,6	266,5
Liabilities and provisions for liabilities	0	0	0	4,9
Net income from sale	0,1	0,1	0,1	-23,7
Working assets	0,7	0,6	1,1	72,6
Depreciation	0	0	0	-46,2
	%	%	%	p.p.
Profitability of capital	19,8	19,8	22,6	2,8
Equity capital to total assets	99,2	98,2	98,6	0,4
Gross profit margin	326	421,8	811	389,2
EBITDA Margin	357,6	460,2	838,1	377,9
	Days	Days	Days	Days
Short term commitment turnover cycle	43	125	172	47

Current financial liquidity indicator	55.32468032836914	23.61642837524414	38.874202728271484	15,3
Net dept to EBITDA	-0.3713016211986542	-0.4488077163696289	-1.183200478553772	-0,8