Full name
"POLTOPS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLTOPS SP Z O O
Ul.Dworcowa 45, 68-100 Żagań
TAX ID9241771979
Rate company:
POLTOPS SP Z O O
TAX ID9241771979
KRS0000199844
Share capital8,771,000.00 zł
Not confirmed
address
Ul.Dworcowa 45, 68-100 Żagań
Categories
Main category
Activity type
manufacturer, wholesaler, service providerRegister Data
NIP
9241771979
REGON
978078884
KRS
0000199844
Legal form
limited liability company
ALEO.com Registration Date
2014-03-18
Register Address
UL. DWORCOWA 45, 68-100 ŻAGAŃ
Date of registration in KRS
2004-03-12
Date of commencement of economic activity
2004-03-12
Act signature
ZG.VIII NS-REJ.KRS/14491/24/999/ADE
Pkd codes
13.91.Z - Production of knitted fabrics
13.10.B - Preparation and spinning of textile fibers
13.20.B - Fabric production
13.20.D - Fabric production
13.30.Z - Finishing of textile products
13.92.Z - Production of textile products for households and ready-made interior items
20.15.Z - Manufacture of fertilizers and nitrogen compounds
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL15 1130 1222 0030 2053 8920 0002 
PL85 1130 1222 0030 2053 8920 0003 PL42 1130 1222 0030 2053 8920 0001 
PL37 1090 2558 0000 0001 1637 7841 PL76 1090 2558 0000 0001 1699 7648 PL74 1090 2558 0000 0001 3391 7588 PL93 1090 2558 0000 0001 2205 8414 PL59 1090 2558 0000 0001 1637 7833 Show more bank accounts from VAT list (5)
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  | -1,3 | 0,2 | 0,2 | 4,1 |
Gross profit (loss) | -1,6 | 0,2 | 0,2 | 25,3 |
EBITDA | -0,3 | 0,7 | 0,9 | 43,5 |
Short time liabilities | 6,1 | 5,9 | 5,9 | 0,7 |
Other operating costs | 0,9 | 0 | 0 | -40,2 |
Equity capital | 3,4 | 3 | 3,2 | 7,2 |
Operating profit (EBIT) | -1,5 | 0,3 | 0,4 | 29,3 |
Assets | 17,7 | 16,3 | 16,2 | -0,1 |
Net profit (loss) | -1,6 | 0,2 | 0,2 | 25,3 |
Cash | 0 | 0,4 | 0 | -93,7 |
Net income from sale | 11,9 | 4,3 | 6,9 | 63 |
Liabilities and provisions for liabilities | 14,3 | 13,2 | 13 | -1,7 |
Working assets | 5,4 | 4,4 | 3,8 | -13,4 |
Other income costs | 0,8 | 0,1 | 0,2 | 43,9 |
Depreciation | 1,2 | 0,4 | 0,6 | 54,9 |
% | % | % | p.p. | |
Profitability of capital | -48 | 5,8 | 6,7 | 0,9 |
Equity capital to total assets | 19,2 | 18,5 | 19,9 | 1,4 |
Gross profit margin | -13,8 | 4,1 | 3,1 | -1 |
EBITDA Margin | -2,7 | 15,5 | 13,7 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 503 | 311 | -192 |
Current financial liquidity indicator | 0.8760420083999634 | 0.7475788593292236 | 0.6429257392883301 | -0,1 |
Net dept to EBITDA | -12.447749137878418 | 4.429304599761963 | 2.868004322052002 | -1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (3)
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