Poltau sp. z o.o.
Ul. Wycieczkowa 26, 91-518 Łódź
TAX ID7262663946
Rate company:
Poltau sp. z o.o.
TAX ID7262663946
KRS0000656856
Share capital10,000.00 zł
Not confirmed
address
Ul. Wycieczkowa 26, 91-518 Łódź
Website
www.poltau.com.plCategories
Main category
About us
This text has been translated automaticallyWe are specialists in the field of gates. We offer sales and service. We deal with garage, industrial and fire gates. In addition, we offer: windows for sectional gates, high-speed curtains, automatic gates, barriers, transhipment systems. In addition, as part of the service we provide repair and maintenance of gates, barriers, automatic devices and transhipment stations throughout the country. We work with well-known and respected gate manufacturers.
Activity type
wholesaler, service providerRegister Data
NIP
7262663946 
REGON
366242900
KRS
0000656856
Legal form
limited liability company
ALEO.com Registration Date
2017-11-09
Register Address
UL. WYCIECZKOWA 26, 91-518 ŁÓDŹ
Date of registration in KRS
2017-01-03
Date of commencement of economic activity
2017-01-03
Act signature
LD.XX NS-REJ.KRS/13634/23/404/ADE
Website
www.poltau.com.pl
Pkd codes
25.12.Z - Production of metal doors and windows
25.11.Z - Production of metal constructions and their parts
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL28 1750 1093 0000 0000 3597 1181 
PL27 1750 1093 0000 0000 3597 0908 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  | 0,9 | 0,7 | 1,5 | 101,5 |
Gross profit (loss) | 0,7 | 0,7 | 1,4 | 101,2 |
EBITDA | 0,7 | 0,8 | 1,9 | 132,4 |
Short time liabilities | 1,1 | 1,3 | 1,3 | 0,1 |
Other operating costs | 0,2 | 0 | 0,3 | 577,6 |
Equity capital | 1,9 | 2,5 | 3,7 | 45,7 |
Operating profit (EBIT) | 0,7 | 0,7 | 1,4 | 98,8 |
Assets | 3 | 3,8 | 5 | 30,4 |
Net profit (loss) | 0,6 | 0,7 | 1,2 | 77,8 |
Cash | 1,3 | 1,9 | 2,8 | 50,1 |
Net income from sale | 7,5 | 7,1 | 10,4 | 46,2 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 1,3 | 0,1 |
Working assets | 2,8 | 3,5 | 4,4 | 24,3 |
Other income costs | 0 | 0 | 0,2 | 1310,6 |
Depreciation | 0 | 0,1 | 0,4 | 404,9 |
% | % | % | p.p. | |
Profitability of capital | 34,2 | 25,7 | 31,4 | 5,7 |
Equity capital to total assets | 62,8 | 66,4 | 74,2 | 7,8 |
Gross profit margin | 9,5 | 10,1 | 13,9 | 3,8 |
EBITDA Margin | 9,9 | 11,3 | 17,9 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 66 | 45 | -21 |
Current financial liquidity indicator | 2.4892587661743164 | 2.7370588779449463 | 3.3985631465911865 | 0,7 |
Net dept to EBITDA | -1.7212778329849243 | -2.3461780548095703 | -1.5152603387832642 | 0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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