Full name
POLSTRAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLSTRAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STORRADY - ŚWIĘTOSŁAWY 1A / 51-52, 71-602 SZCZECIN
TAX ID9552423097
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POLSTRAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552423097
KRS0000672440
Share capital55,000.00 zł
address
UL. STORRADY - ŚWIĘTOSŁAWY 1A / 51-52, 71-602 SZCZECIN
Categories
Main category
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Register Data
NIP
9552423097
REGON
366942320
KRS
0000672440
Legal form
limited liability company
Register Address
UL. STORRADY - ŚWIĘTOSŁAWY 1A / 51-52, 71-602 SZCZECIN
Date of registration in KRS
2017-04-06
Date of commencement of economic activity
2017-04-06
Act signature
SZ.XIII NS-REJ.KRS/5265/25/505
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
32.40.Z - Production of games and toys
43.3 - Performing finishing construction works
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
69.20.Z - Accounting, bookkeeping and tax consultancy
71.11.Z - Architectural activities
81.2 - Cleaning services
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL87 1140 1137 0000 4410 3600 1001 
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  | -0,6 | 1,3 | 0,1 | -92,8 |
Gross profit (loss) | -0,6 | 1,3 | 0,1 | -94,6 |
EBITDA | -0,6 | 1,4 | 0,2 | -85,3 |
Short time liabilities | 0,3 | 1 | 2,8 | 169,1 |
Other operating costs | 0 | 0 | 0 | 2 030 550 |
Income tax | -15,3 | |||
Equity capital | 0,3 | 1,6 | 1,6 | -1,2 |
Operating profit (EBIT) | -0,6 | 1,3 | 0,1 | -93,9 |
Assets | 2,1 | 4,1 | 5,9 | 44,8 |
Net profit (loss) | -0,6 | 1,2 | 0,1 | -94,2 |
Cash | 0,1 | 0,3 | 0 | -90,5 |
Net income from sale | 0,9 | 4,1 | 3,3 | -20,3 |
Liabilities and provisions for liabilities | 1,8 | 2,5 | 4,3 | 68,8 |
Working assets | 0,5 | 1,3 | 1,8 | 35 |
Other income costs | 0 | 0 | 0 | 56 209,5 |
Depreciation | 0 | 0,1 | 0,1 | 58 |
Basic operational activity income | 8 | |||
% | % | % | p.p. | |
Profitability of capital | -209,6 | 76,9 | 4,6 | -72,3 |
Equity capital to total assets | 13,2 | 39,9 | 27,2 | -12,7 |
Gross profit margin | -67 | 32,6 | 2,2 | -30,4 |
EBITDA Margin | -62,8 | 34,6 | 6,4 | -28,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 92 | 309 | 217 |
Current financial liquidity indicator | 1.4042078256607056 | 1.2819745540618896 | 0.6433330178260803 | -0,7 |
Net dept to EBITDA | 0.13234123587608337 | -0.18076692521572113 | 6.642171382904053 | 6,8 |
Financial statements
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