POLTOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
TAX ID5252844384
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POLTOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252844384
KRS0000871215
Share capital25,000.00 zł
address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
Website
www.poltok.plCategories
Main category
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Register Data
NIP
5252844384 
REGON
387637329
KRS
0000871215
Legal form
limited liability company
Register Address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
Date of registration in KRS
2020-11-30
Date of commencement of economic activity
2020-11-30
Act signature
RDF/627390/24/733
Website
WWW.POLTOK.PL
Pkd codes
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
58.29.Z - Other software publishing
61.10.Z - Wired telecommunications activities
61.90.Z - Other telecommunications activities
63.99.Z - Other information service activities not elsewhere classified
82.20.Z - Activities of call centres
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 | % | |
Assets  | 99,7 | 72,2 | 166,7 | 130,9 |
Profit (loss) on sale | 17,9 | 0,6 | 30,1 | 4531,1 |
Gross profit (loss) | 17,9 | 0,5 | 30,1 | 6309,1 |
Net profit (loss) | 16,3 | 0,4 | 28,2 | 6755,5 |
Cash | 10,3 | 10,4 | 1,4 | |
Net income from sale | 138,2 | 84,8 | 517,9 | 511,1 |
Liabilities and provisions for liabilities | 58,4 | 30,5 | 96,8 | 217,6 |
Short time liabilities | 28,4 | 0,5 | 66,8 | 13 485,3 |
Other operating costs | 0 | 0,2 | 0 | -90,5 |
Working assets | 69,7 | 12,2 | 136,7 | 1021,8 |
Equity capital | 41,3 | 41,7 | 69,9 | 67,6 |
Other income costs | 0 | 0 | 0 | -100 |
Operating profit (EBIT) | 17,9 | 0,5 | 30,1 | 6309,1 |
% | % | % | p.p. | |
Profitability of capital | 39,4 | 1 | 40,3 | 39,3 |
Equity capital to total assets | 41,4 | 57,8 | 41,9 | -15,9 |
Gross profit margin | 12,9 | 0,6 | 5,8 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 2 | 47 | 45 |
Current financial liquidity indicator | 2.4544551372528076 | 24.769390106201172 | 2.0452451705932617 | -22,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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