Full name
POLPENTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLPENTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIOŁOWA 1, 86-031 OSIELSKO
TAX ID5540234632
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POLPENTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5540234632
KRS0000015856
Share capital520,000.00 zł
address
UL. ZIOŁOWA 1, 86-031 OSIELSKO
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Register Data
NIP
5540234632
REGON
002524470
KRS
0000015856
Legal form
limited liability company
Register Address
UL. ZIOŁOWA 1, 86-031 OSIELSKO
Date of registration in KRS
2001-05-29
Date of commencement of economic activity
2001-05-29
Act signature
BY.XIII NS-REJ.KRS/8356/21/887/ADE
Pkd codes
52.10.B - Warehousing and storage of other goods
10.89.Z - Production of other food products, not elsewhere classified
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
56.10.A - Food service activities
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
82.92.Z - Packaging activities
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)  | 0,8 | 1,2 | 1,3 | 7,5 |
EBITDA | 1,1 | 1,6 | 1,8 | 7,5 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 26 |
Equity capital | 10,6 | 11,1 | 10,2 | -7,3 |
Operating profit (EBIT) | 0,8 | 1,2 | 1,3 | 8,7 |
Assets | 10,9 | 11,3 | 10,6 | -6,6 |
Net profit (loss) | 0,7 | 1,1 | 1,1 | 6,8 |
Cash | 2,7 | 1,8 | 1,2 | -36,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 25,1 |
Net income from sale | 5,6 | 5,9 | 6 | 1,3 |
Working assets | 3,4 | 2,7 | 2,2 | -19,6 |
Depreciation | 0,3 | 0,5 | 0,5 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 9,7 | 11,2 | 1,5 |
Equity capital to total assets | 96,9 | 97,7 | 96,9 | -0,8 |
Gross profit margin | 15 | 20,5 | 21,8 | 1,3 |
EBITDA Margin | 19,9 | 27,7 | 29,4 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 16 | 20 | 4 |
Current financial liquidity indicator | 11.045884132385254 | 10.416925430297852 | 6.64890718460083 | -3,8 |
Net dept to EBITDA | -2.3905911445617676 | -1.1078524589538574 | -0.6643770337104797 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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