Full name
POLTEXT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Poltext sp. z o.o.
84, 59-241 Nowa Wieś Legnicka
TAX ID6912540864
Rate company:
Poltext sp. z o.o.
TAX ID6912540864
KRS0000765940
Share capital10,000.00 zł
Not confirmed
address
84, 59-241 Nowa Wieś Legnicka
Categories
Main category
Register Data
NIP
6912540864
REGON
382304221
KRS
0000765940
Legal form
limited liability company
ALEO.com Registration Date
2021-04-29
Register Address
NOWA WIEŚ LEGNICKA 84, 59-241 NOWA WIEŚ LEGNICKA
Date of registration in KRS
2019-01-10
Date of commencement of economic activity
2019-01-10
Act signature
RDF/647624/24/856
Pkd codes
49.41.Z - Freight transport by road
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Unregirestered
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  | -0,1 | -0,2 | -0,1 | 37 |
Gross profit (loss) | -0 | 0,1 | -0,1 | -169,9 |
EBITDA | 0,1 | 0,1 | -0,1 | -152,2 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 17,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0 | 0,1 | 0 | -62,8 |
Operating profit (EBIT) | -0 | 0,1 | -0,1 | -168 |
Assets | 1 | 1,1 | 1 | -1,9 |
Net profit (loss) | -0 | 0,1 | -0,1 | -179,2 |
Cash | 0,3 | 0,5 | 0 | -100 |
Net income from sale | 2,2 | 1,4 | 0,1 | -90,8 |
Liabilities and provisions for liabilities | 1 | 0,9 | 1 | 5,5 |
Working assets | 0,9 | 1 | 1 | -1 |
Other income costs | 0 | 0,3 | 0 | -91,5 |
Depreciation | 0,2 | 0 | 0 | -31,2 |
% | % | % | p.p. | |
Profitability of capital | -203,4 | 79,3 | -168,9 | -248,2 |
Equity capital to total assets | 2,3 | 10,8 | 4,1 | -6,7 |
Gross profit margin | -2,2 | 7,2 | -54,7 | -61,9 |
EBITDA Margin | 6,6 | 8,4 | -47,5 | -55,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 75 | 962 | 887 |
Current financial liquidity indicator | 2.7434587478637695 | 3.4516592025756836 | 2.9013519287109375 | -0,6 |
Net dept to EBITDA | -2.0845072269439697 | 1.0065525770187378 | -10.431407928466797 | -11,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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