Full name
POLTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROLETARIACKA 6, 42-609 TARNOWSKIE GÓRY
TAX ID6452552072
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POLTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6452552072
KRS0000685442
Share capital15,000.00 zł
address
UL. PROLETARIACKA 6, 42-609 TARNOWSKIE GÓRY
Categories
Main category
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Register Data
NIP
6452552072
REGON
367713885
KRS
0000685442
Legal form
limited liability company
Register Address
UL. PROLETARIACKA 6, 42-609 TARNOWSKIE GÓRY
Date of registration in KRS
2017-07-05
Date of commencement of economic activity
2017-07-05
Act signature
RDF/640261/24/964
Pkd codes
42.11.Z - Works related to construction of roads and motorways
25.11.Z - Manufacture of metal structures and parts of structures
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.22.Z - Plumbing, heat and air-conditioning installation
43.33.Z - Floor and wall covering
73.11.Z - Advertising agencies activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
Payer VAT status
Active
Vat list bank account(s)
PL17 1140 2004 0000 3102 7696 1198 
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 | % | |
Gross profit (loss)  | -0,4 | 0,2 | -0,1 | -140,3 |
EBITDA | -0,4 | 0,2 | -0 | -118,4 |
Short time liabilities | 1 | 0,7 | 0,6 | -5,5 |
Equity capital | 0,2 | 0,4 | 0,1 | -68,4 |
Operating profit (EBIT) | -0,4 | 0,2 | -0,1 | -132,2 |
Assets | 1,2 | 1 | 0,8 | -27,5 |
Net profit (loss) | -0,4 | 0,2 | -0,1 | -140,4 |
Cash | 0,6 | 0,1 | 0,4 | 593,2 |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,6 | -5,5 |
Net income from sale | 4,3 | 2,4 | 2,8 | 14,8 |
Working assets | 1,2 | 1 | 0,7 | -27,3 |
Depreciation | 0 | 0 | 0 | -21 |
% | % | % | p.p. | |
Profitability of capital | -207,9 | 48,7 | -62,1 | -110,8 |
Equity capital to total assets | 15,4 | 34,9 | 15,2 | -19,7 |
Gross profit margin | -9,1 | 7,2 | -2,5 | -9,7 |
EBITDA Margin | -9,3 | 8,8 | -1,4 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 101 | 83 | -18 |
Current financial liquidity indicator | 1.1032284498214722 | 1.3360124826431274 | 0.9516370296478271 | -0,3 |
Net dept to EBITDA | 1.2150675058364868 | -0.14210574328899384 | 11.071005821228027 | 11,2 |
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
Annual financial report
Download pdf01-01-2023 - 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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