POLSAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOBREGO PASTERZA 121, 31-416 KRAKÓW
TAX ID6760075194
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POLSAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6760075194
KRS0000111232
Share capital51,300.00 zł
address
UL. DOBREGO PASTERZA 121, 31-416 KRAKÓW
Categories
Main category
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Register Data
NIP
6760075194 
REGON
003872367
KRS
0000111232
Legal form
limited liability company
Register Address
UL. DOBREGO PASTERZA 121, 31-416 KRAKÓW
Date of registration in KRS
2002-05-20
Date of commencement of economic activity
2002-05-20
Act signature
RDF/690505/24/611
Pkd codes
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
01.43.Z - Raising of horses and other equines
46.22.Z - Wholesale of flowers and plants
55.10.Z - Hotels and similar accommodation
79.12.Z - Tour operator activities
81.30.Z - Landscape service activities
85.51.Z - Out-of-school forms of sports and leisure education
93.13.Z - Operation of fitness facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL27 1240 4533 1111 0000 5427 3777 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 7,8 | -69,3 | 0,7 | 101 |
EBITDA | 8,7 | -67,3 | 3,3 | 104,9 |
Short time liabilities | 205 | 277,3 | 275,5 | -0,6 |
Equity capital | 258,4 | 189,2 | 189,9 | 0,4 |
Operating profit (EBIT) | 8,7 | -67,3 | 3,3 | 104,9 |
Assets | 463,4 | 466,4 | 465,4 | -0,2 |
Net profit (loss) | 7,8 | -69,3 | 0,7 | 101 |
Cash | 103,9 | 122,6 | 125,8 | 2,6 |
Net income from sale | 736,9 | 720,8 | 656,8 | -8,9 |
Liabilities and provisions for liabilities | 205 | 277,3 | 275,5 | -0,6 |
Working assets | 443,6 | 446,6 | 445,6 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3 | -36,6 | 0,4 | 37 |
Equity capital to total assets | 55,8 | 40,6 | 40,8 | 0,2 |
Gross profit margin | 1,1 | -9,6 | 0,1 | 9,7 |
EBITDA Margin | 1,2 | -9,3 | 0,5 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 140 | 153 | 13 |
Current financial liquidity indicator | 2.164128065109253 | 1.6107927560806274 | 1.617153286933899 | 0 |
Net dept to EBITDA | -11.948193550109863 | 1.820446252822876 | -37.9241943359375 | -39,7 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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