POLTEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KAZIMIERZA 46 / 46, 01-248 WARSZAWA
TAX ID5272873408
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POLTEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272873408
KRS0000759653
Share capital5,000.00 zł
address
UL. JANA KAZIMIERZA 46 / 46, 01-248 WARSZAWA
Categories
Main category
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Register Data
NIP
5272873408 
REGON
381891771
KRS
0000759653
Legal form
limited liability company
Register Address
UL. JANA KAZIMIERZA 46 / 46, 01-248 WARSZAWA
Date of registration in KRS
2018-11-27
Date of commencement of economic activity
2018-11-27
Act signature
WA.XIII NS-REJ.KRS/27913/23/955
Pkd codes
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
47.72.Z - Retail sale of footwear and leather goods in specialised stores
63 - Information service activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL80 1090 1883 0000 0001 4811 0466 
PL51 1090 1883 0000 0001 4811 0406 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)  | 0 | 0,1 | 0,2 | 158 |
EBITDA | 0 | 0,1 | 0,2 | 130,5 |
Short time liabilities | 0 | 0 | 0,8 | 38 022,1 |
Equity capital | 0 | 0,1 | 0,3 | 187,8 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 130,5 |
Assets | 0 | 0,1 | 1 | 960,7 |
Net profit (loss) | 0 | 0,1 | 0,2 | 158,1 |
Cash | 0 | 0 | 0 | -76,4 |
Net income from sale | 0,4 | 0,4 | 2,1 | 360,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0,8 | 38 022,1 |
Working assets | 0 | 0,1 | 1 | 960,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 81 | 72,8 | 65,3 | -7,5 |
Equity capital to total assets | 88,2 | 98 | 26,6 | -71,4 |
Gross profit margin | 7,3 | 17,2 | 9,6 | -7,6 |
EBITDA Margin | 9,6 | 18,9 | 9,4 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 2 | 136 | 134 |
Current financial liquidity indicator | 8.450652122497559 | 48.947269439697266 | 1.3619426488876343 | -47,5 |
Net dept to EBITDA | -0.3555136024951935 | -0.42423272132873535 | 0.03341604024171829 | 0,4 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download docx01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download xmluses security reCAPTCHA
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