Full name
"POLPUB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POLPUB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CIECHANOWSKIEGO 10, 30-220 KRAKÓW
TAX ID6792983575
Rate company:
"POLPUB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6792983575
KRS0000304561
Share capital50,000.00 zł
address
UL. CIECHANOWSKIEGO 10, 30-220 KRAKÓW
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Register Data
NIP
6792983575
REGON
120661941
KRS
0000304561
Legal form
limited liability company
Register Address
UL. CIECHANOWSKIEGO 10, 30-220 KRAKÓW
Date of registration in KRS
2008-04-24
Date of commencement of economic activity
2008-04-24
Act signature
RDF/695018/25/952
Pkd codes
56.30.Z - Beverage serving activities
47.81.Z - Retail sale of motor vehicles
47.99.Z - Retail trade
49.41.Z - Road freight transport
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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  | -0,1 | 0,7 | 0,6 | -8,7 |
Gross profit (loss) | -0,1 | 0,7 | 0,6 | -8,6 |
EBITDA | -0,1 | 0,7 | 0,6 | -9,2 |
Short time liabilities | 0,9 | 0,2 | 0,2 | -10,6 |
Other operating costs | 0 | 0 | 0 | -88,8 |
Equity capital | 0,2 | 0,9 | 1,5 | 61,5 |
Operating profit (EBIT) | -0,1 | 0,7 | 0,6 | -8,6 |
Assets | 1,1 | 1,2 | 1,7 | 47,4 |
Net profit (loss) | -0,1 | 0,6 | 0,6 | -7,6 |
Cash | 0,5 | 0,5 | 0,7 | 46,1 |
Net income from sale | 1,2 | 3 | 3,7 | 21,9 |
Liabilities and provisions for liabilities | 0,9 | 0,2 | 0,2 | -10,6 |
Working assets | 1,1 | 1,2 | 1,7 | 49,6 |
Other income costs | 0 | 0 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | -26,8 |
% | % | % | p.p. | |
Profitability of capital | -66,4 | 66,5 | 38,1 | -28,4 |
Equity capital to total assets | 18 | 80,5 | 88,2 | 7,7 |
Gross profit margin | -10,6 | 22,8 | 17,1 | -5,7 |
EBITDA Margin | -9,8 | 23,5 | 17,5 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 267 | 28 | 20 | -8 |
Current financial liquidity indicator | 1.1913658380508423 | 5.055293083190918 | 8.456504821777344 | 3,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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