Full name
POLTERON INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLTERON INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STOCZNIOWCÓW 3, 30-709 KRAKÓW
TAX ID6792704115
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POLTERON INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6792704115
KRS0000073469
Share capital50,000.00 zł
address
UL. STOCZNIOWCÓW 3, 30-709 KRAKÓW
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Register Data
NIP
6792704115
REGON
356380969
KRS
0000073469
Legal form
limited liability company
Register Address
UL. STOCZNIOWCÓW 3, 30-709 KRAKÓW
Date of registration in KRS
2001-12-17
Date of commencement of economic activity
2001-12-17
Act signature
RDF/629771/24/343
Pkd codes
29 - Manufacture of motor vehicles, trailers and semi-trailers
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
74.20.A - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL22 1240 4719 1111 0000 5184 1700 
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)  | 6,7 | 25,7 | 30,3 | 17,7 |
EBITDA | 6,7 | 27,2 | 38,7 | 42,5 |
Short time liabilities | 113 | 31,4 | 23,4 | -25,7 |
Equity capital | 118,3 | 143,2 | 145,8 | 1,8 |
Operating profit (EBIT) | 6,7 | 25,8 | 30,6 | 18,4 |
Assets | 492,1 | 435,4 | 429,9 | -1,3 |
Net profit (loss) | 6,2 | 24,9 | 27,5 | 10,3 |
Cash | 0,8 | 2,1 | 0 | -98,2 |
Net income from sale | 34,9 | 60,6 | 111,4 | 83,7 |
Liabilities and provisions for liabilities | 373,8 | 292,2 | 284,1 | -2,8 |
Working assets | 127,1 | 31 | 33,7 | 8,6 |
Depreciation | 0 | 1,4 | 8,2 | 500 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 17,4 | 18,8 | 1,4 |
Equity capital to total assets | 24 | 32,9 | 33,9 | 1 |
Gross profit margin | 19,3 | 42,4 | 27,2 | -15,2 |
EBITDA Margin | 19,3 | 44,8 | 34,8 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1183 | 189 | 77 | -112 |
Current financial liquidity indicator | 0.3400059640407562 | 0.10607931017875671 | 0.11843275278806686 | 0 |
Net dept to EBITDA | -0.08046100288629532 | -0.07238352298736572 | -0.0009402543073520064 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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