Full name
"POLTOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POLTOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICHALINOWSKA 5, 08-530 DĘBLIN
TAX ID7160005352
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"POLTOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7160005352
KRS0000078049
Share capital58,200.00 zł
address
UL. MICHALINOWSKA 5, 08-530 DĘBLIN
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Register Data
NIP
7160005352
REGON
430526700
KRS
0000078049
Legal form
limited liability company
Register Address
UL. MICHALINOWSKA 5, 08-530 DĘBLIN
Date of registration in KRS
2002-01-30
Date of commencement of economic activity
2002-01-30
Act signature
LU.VI NS-REJ.KRS/30424/24/685
Pkd codes
42.12.Z - Works related to construction of railways and underground railways
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
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 | % | |
Gross profit (loss)  | -0,3 | -0,1 | -0,4 | -234,9 |
EBITDA | -0,1 | 0 | -0,2 | -986,2 |
Short time liabilities | 0,4 | 0,5 | 0,9 | 86,3 |
Equity capital | 2,2 | 2 | 1,7 | -18,4 |
Operating profit (EBIT) | -0,3 | -0,1 | -0,4 | -212,1 |
Assets | 2,5 | 2,5 | 2,5 | 0,8 |
Net profit (loss) | -0,3 | -0,1 | -0,4 | -226,1 |
Cash | 0,4 | 1,1 | 0,8 | -31,7 |
Net income from sale | 3,7 | 3,4 | 4,1 | 20,4 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,9 | 86,3 |
Working assets | 2,1 | 2 | 2,2 | 8 |
Depreciation | 0,1 | 0,1 | 0,2 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | -12,7 | -5,6 | -22,4 | -16,8 |
Equity capital to total assets | 84,7 | 81,7 | 66,1 | -15,6 |
Gross profit margin | -7,4 | -3,3 | -9,1 | -5,8 |
EBITDA Margin | -3,8 | 0,7 | -5,4 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 49 | 76 | 27 |
Current financial liquidity indicator | 5.421688556671143 | 4.464304447174072 | 2.587874174118042 | -1,9 |
Net dept to EBITDA | 2.77291202545166 | -45.16398620605469 | 3.4816129207611084 | 48,7 |
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
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 (2)
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