POLSER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁOCŁAWSKA 167, 87-100 TORUŃ
TAX ID9562125711
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POLSER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562125711
KRS0000217096
Share capital75,000.00 zł
address
UL. WŁOCŁAWSKA 167, 87-100 TORUŃ
Categories
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Register Data
NIP
9562125711 
REGON
871709511
KRS
0000217096
Legal form
limited liability company
Register Address
UL. WŁOCŁAWSKA 167, 87-100 TORUŃ
Date of registration in KRS
2004-09-15
Date of commencement of economic activity
2004-09-15
Act signature
RDF/719505/25/411
Pkd codes
10.51.Z - Manufacture of dairy products
10.89 - Production of other food products, not elsewhere classified
35.11.Z - Generation of electricity from non-renewable sources
46.33 - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.36 - Wholesale trade of sugar, chocolate, and confectionery
46.37 - Wholesale trade of tea, coffee, cocoa, and spices
46.38 - Wholesale trade of other food products
46.39 - Wholesale trade of non-specialized food, beverages, and tobacco products
52.10 - Warehousing and storage of goods
Payer VAT status
Active
Vat list bank account(s)
PL09 1160 2202 0000 0006 5174 1702 
PL91 1160 2202 0000 0006 4977 3066 PL53 1160 2202 0000 0006 4977 3071 
PL91 1020 1462 0000 7102 0419 0906 PL90 1020 1462 0000 7302 0418 3745 PL34 1020 1462 0000 7802 0407 8002 
PL84 1140 2088 0000 5944 5900 2003 PL41 1140 2088 0000 5944 5900 2001 PL30 1140 2088 0000 5944 5900 2005 PL33 1020 1462 0000 7902 0306 1314 PL43 1020 1462 0000 7802 0306 1280 
PL48 9511 0000 0000 8770 2000 0010 PL26 1020 1462 0000 7502 0272 1942 Show more bank accounts from VAT list (10)
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)  | 9,3 | 14,2 | 6,6 | -53,5 |
EBITDA | 12,2 | 20,4 | 12,5 | -39 |
Short time liabilities | 61,8 | 77,4 | 55,9 | -27,8 |
Equity capital | 13 | 24,4 | 29,9 | 22,6 |
Operating profit (EBIT) | 10,5 | 18,4 | 10 | -45,7 |
Assets | 89,9 | 122,6 | 136,7 | 11,5 |
Net profit (loss) | 7,8 | 11,4 | 5,3 | -53,2 |
Cash | 1,2 | 1,2 | 5 | 335,2 |
Liabilities and provisions for liabilities | 76,9 | 98,2 | 106,8 | 8,7 |
Net income from sale | 267,7 | 582,5 | 312,9 | -46,3 |
Working assets | 72,5 | 103,5 | 105,1 | 1,6 |
Depreciation | 1,6 | 2,1 | 2,5 | 19,6 |
% | % | % | p.p. | |
Profitability of capital | 60,5 | 46,8 | 17,9 | -28,9 |
Equity capital to total assets | 14,4 | 19,9 | 21,9 | 2 |
Gross profit margin | 3,5 | 2,4 | 2,1 | -0,3 |
EBITDA Margin | 4,5 | 3,5 | 4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 48 | 65 | 17 |
Current financial liquidity indicator | 1.1715192794799805 | 1.3343223333358765 | 1.7858240604400635 | 0,5 |
Net dept to EBITDA | 1.6662012338638306 | 2.399383068084717 | 3.7055180072784424 | 1,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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