Full name
POLSTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLSTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 9, 64-920 PIŁA
TAX ID7642673454
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POLSTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642673454
KRS0000632821
Share capital5,000.00 zł
address
UL. PRZEMYSŁOWA 9, 64-920 PIŁA
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Main category
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Register Data
NIP
7642673454
REGON
365184388
KRS
0000632821
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 9, 64-920 PIŁA
Date of registration in KRS
2016-08-18
Date of commencement of economic activity
2016-08-18
Act signature
RDF/709687/25/65
Pkd codes
70.10.Z - Head office activities
Payer VAT status
Active
Vat list bank account(s)
PL55 1610 1146 2000 0120 0229 0001 
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)  | -5,9 | -4,8 | -4,5 | 5,7 |
EBITDA | -5,9 | -4,8 | -4,5 | 5,7 |
Short time liabilities | 42,2 | 40,5 | 41,9 | 3,3 |
Equity capital | -24,6 | -29,3 | -33,8 | -15,3 |
Operating profit (EBIT) | -5,9 | -4,8 | -4,5 | 5,7 |
Assets | 21,2 | 18,7 | 19,5 | 4,1 |
Net profit (loss) | -5,9 | -4,8 | -4,5 | 5,7 |
Cash | 0,1 | 0,3 | 0,3 | -22,2 |
Net income from sale | 0 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 45,7 | 48 | 53,3 | 10,9 |
Working assets | 20,1 | 17,6 | 18,4 | 4,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 16,2 | 13,3 | -2,9 |
Equity capital to total assets | -116 | -156,8 | -173,6 | -16,8 |
Gross profit margin | -4751,5 | |||
EBITDA Margin | -4751,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 147 830 | 2 147 483 648 | 2 147 335 818 |
Current financial liquidity indicator | 0.475290447473526 | 0.43442612886428833 | 0.4388156533241272 | 0 |
Net dept to EBITDA | -0.5689214468002319 | -1.5077292919158936 | -2.4854378700256348 | -1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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