Full name
"POLTEXT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POLTEXT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JUTRZENKI 118, 02-230 WARSZAWA
TAX ID5260211251
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"POLTEXT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260211251
KRS0000122855
Share capital51,000.00 zł
address
UL. JUTRZENKI 118, 02-230 WARSZAWA
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Register Data
NIP
5260211251
REGON
008279935
KRS
0000122855
Legal form
limited liability company
Register Address
UL. JUTRZENKI 118, 02-230 WARSZAWA
Date of registration in KRS
2002-07-16
Date of commencement of economic activity
2002-07-16
Act signature
RDF/710000/25/794
Pkd codes
58.11.Z - Publishing of books
17.23.Z - Production of paper articles
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL47 1090 1014 0000 0001 4235 2504 
PL80 1090 1014 0000 0001 4235 2492 PL82 1500 2022 1220 2003 3759 0000 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0 | 0,1 | 155,2 |
EBITDA | 0,3 | 0 | 0,1 | 2265,8 |
Short time liabilities | 0,9 | 1,1 | 1,3 | 21,3 |
Equity capital | 0,9 | 1 | 1,1 | 7,6 |
Operating profit (EBIT) | 0,3 | 0 | 0,1 | 3481,7 |
Assets | 2,3 | 2,3 | 2,6 | 13,5 |
Net profit (loss) | 0,3 | 0 | 0,1 | 51,5 |
Cash | 1 | 0,6 | 0,3 | -45,5 |
Net income from sale | 2 | 2,3 | 3,2 | 38,6 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,5 | 18,1 |
Working assets | 2,3 | 2,3 | 2,6 | 13,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 5 | 7 | 2 |
Equity capital to total assets | 41,2 | 43,8 | 41,5 | -2,3 |
Gross profit margin | 16,6 | 2,1 | 3,9 | 1,8 |
EBITDA Margin | 15,6 | 0,2 | 3,2 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 165 | 145 | -20 |
Financial statements
01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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