Full name
"POLSERO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POLSERO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPOWA 103, 08-300 SOKOŁÓW PODLASKI
TAX ID5262222448
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"POLSERO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262222448
KRS0000138774
Share capital1,141,500.00 zł
address
UL. LIPOWA 103, 08-300 SOKOŁÓW PODLASKI
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Register Data
NIP
5262222448
REGON
012984464
KRS
0000138774
Legal form
limited liability company
Register Address
UL. LIPOWA 103, 08-300 SOKOŁÓW PODLASKI
Date of registration in KRS
2002-11-13
Date of commencement of economic activity
2002-11-13
Act signature
RDF/672873/24/159
Pkd codes
10.51.Z - Operation of dairies and cheese making
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
02.20.Z - Logging
10.41.Z - Manufacture of oils and other fluid fats
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.91.Z - Manufacture of prepared feeds for farm animals
45.19.Z - Sale of other motor vehicles, excluding motorcycles
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL76 9221 0000 0055 5395 2000 0010 
PL42 9221 0000 0055 5395 2000 0040 
PL16 1240 2685 1111 0010 5568 0654 PL26 1240 2685 1978 0010 5571 4724 
PL77 2490 0005 0000 4600 3360 1392 PL07 1240 2685 1787 0010 6509 8599 PL42 2490 0005 0000 4520 6085 4735 PL26 2490 0005 0000 4600 6971 4634 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 5,5 | 5,5 | 7,9 | 43,8 |
EBITDA | 6 | 5,5 | 8,3 | 49,2 |
Short time liabilities | 11 | 4,9 | 16,9 | 245,2 |
Equity capital | 31,9 | 35,9 | 40,5 | 12,9 |
Operating profit (EBIT) | 5,5 | 5,2 | 7,9 | 53 |
Assets | 42,9 | 40,9 | 57,5 | 40,6 |
Net profit (loss) | 4,4 | 4,5 | 6,3 | 39,8 |
Cash | 5,3 | 9,3 | 1,5 | -84,2 |
Net income from sale | 160,8 | 167,8 | 230,5 | 37,3 |
Liabilities and provisions for liabilities | 11 | 5 | 17 | 239 |
Working assets | 39,5 | 37 | 51,8 | 40 |
Depreciation | 0,5 | 0,4 | 0,4 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 12,6 | 15,7 | 3,1 |
Equity capital to total assets | 74,3 | 87,7 | 70,4 | -17,3 |
Gross profit margin | 3,4 | 3,3 | 3,4 | 0,1 |
EBITDA Margin | 3,7 | 3,3 | 3,6 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 11 | 27 | 16 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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