Full name
POLONUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLONUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 9, 32-005 NIEPOŁOMICE
TAX ID6831423309
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POLONUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6831423309
KRS0000020234
Share capital800,000.00 zł
address
UL. GRUNWALDZKA 9, 32-005 NIEPOŁOMICE
Categories
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Register Data
NIP
6831423309
REGON
351169069
KRS
0000020234
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 9, 32-005 NIEPOŁOMICE
Date of registration in KRS
2001-06-22
Date of commencement of economic activity
2001-06-22
Act signature
RDF/634811/24/244
Pkd codes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.34.B - Wholesale of non-alcoholic beverages
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.99.Z - Other retail sale not in stores, stalls or markets
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL49 1940 1076 3253 2285 0000 0000 
PL53 8619 0006 0060 0600 0244 0001 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  | 0,2 | 0,4 | 0,4 | 9,2 |
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -31,7 |
EBITDA | 0,1 | 0,3 | 0,3 | -17,2 |
Short time liabilities | 0,8 | 1,4 | 1 | -23,9 |
Other operating costs | 0 | 0,1 | 0,1 | 124,2 |
Equity capital | 1,3 | 1,4 | 1,4 | -2,3 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | -16,5 |
Assets | 2,1 | 2,8 | 2,4 | -12,8 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -32,6 |
Cash | 0,2 | 0,9 | 0,4 | -49,6 |
Net income from sale | 7,9 | 8,4 | 9,1 | 8,6 |
Liabilities and provisions for liabilities | 0,8 | 1,4 | 1 | -23,9 |
Working assets | 0,9 | 1,7 | 1,4 | -20,3 |
Other income costs | 0 | 0 | 0 | -71,2 |
Depreciation | 0 | 0 | 0 | -25,9 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 17,1 | 11,8 | -5,3 |
Equity capital to total assets | 61,2 | 51,4 | 57,6 | 6,2 |
Gross profit margin | 1,4 | 3,2 | 2 | -1,2 |
EBITDA Margin | 1,8 | 4,1 | 3,1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 59 | 42 | -17 |
Current financial liquidity indicator | 1.134232759475708 | 1.2588053941726685 | 1.3184500932693481 | 0 |
Net dept to EBITDA | 2.1405582427978516 | 0.508965253829956 | 0.8581690192222595 | 0,4 |
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
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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