"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
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address

UL. JUTRZENKI 118, 02-230 WARSZAWA

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Register Data

Full name

"POLTEXT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JUTRZENKI 118, 02-230 WARSZAWA

NIP

5260211251
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REGON

008279935
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KRS

0000122855
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Legal form

limited liability company

Register Address

UL. JUTRZENKI 118, 02-230 WARSZAWA

Pkd codes

58.11.Z - Publishing of books

17.23.Z - Production of paper articles

21.1 - Manufacture of basic pharmaceutical products

21.2 - Manufacture of pharmaceutical preparations and other pharmaceutical products

22.1 - Manufacture of rubber products

22.2 - Manufacture of plastic products

22.3 - Manufacture of rubber and plastic products

36.5 - Extraction, treatment, and supply of water

50.1 - Sea and coastal passenger transport

51 - Air transport

51.4 - Air transport

51.9 - Air transport

52 - Warehousing, storage, and support activities for transport

52.4 - Warehousing, storage, and support activities for transport

58.19.Z - Other publishing activities, excluding software publishing

58.29.Z - Publishing of other software

60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings

63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities

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

65.2 - Reinsurance

72.1 - Scientific research and development in natural and technical sciences

72.2 - Scientific research and development in social sciences and humanities

72.3 - Scientific research and development activities

72.4 - Scientific research and development activities

73.11.Z - Advertising agency activities

74.13.Z - Interior design activities

74.4 - Other professional, scientific and technical activities

74.40.Z - Other professional, scientific and technical activities

74.8 - Other professional, scientific and technical activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

80.1 - Detective and security activities

80.2 - Detective and security activities

80.3 - Detective and security activities

80.4 - Detective and security activities

80.42.Z - Detective and security activities

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

92.1 - Activities related to gambling and betting

92.3 - Activities related to gambling and betting

92.6 - Activities related to gambling and betting

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2023 2024 2025
M PLN
M PLN
M PLN
%
Aktywa Indicator description
2,3
2,6
3
17
Aktywa obrotowe Indicator description
2,3
2,6
3
17
Środki pieniężne Indicator description
0,6
0,3
1
239,8
Kapitał (fundusz) własny Indicator description
1
1,1
1,1
7,1
Zobowiązania i rezerwy na zobowiązania Indicator description
1,3
1,5
1,9
24
Zysk (strata) brutto Indicator description
0
0,1
0,2
39,6
Zysk (strata) netto Indicator description
0
0,1
0,1
1,4
Amortyzacja Indicator description
0
0
-100
EBITDA Indicator description
0
0,1
2265,8
Zysk operacyjny (EBIT) Indicator description
0
0,1
0,1
42,4
Przychody netto ze sprzedaży Indicator description
2,3
3,2
4,9
51,3
Zobowiązania krótkoterminowe Indicator description
1,1
1,3
1,4
12,7
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
43,8
41,5
38
-3,5
Rentowność kapitału (ROE) Indicator description
5
7
6,7
-0,3
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
2,1
2,3
1,6
-0,7
Marża zysku brutto Indicator description
2,1
3,9
3,6
-0,3
Marża EBITDA Indicator description
0,2
3,2
3
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
165
145
108
-37
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Financial statements

01-10-2024 - 30-09-2025
Annual financial report
Download pdf

01-10-2024 - 30-09-2025
Annual financial report
Download xml

01-10-2024 - 30-09-2025
Resolution or decision approving the annual financial statements
Download pdf
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