Full name
POLTOREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLTOREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BEDLNO RADZYŃSKIE 48A, 21-300 BEDLNO RADZYŃSKIE
TAX ID5381699530
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POLTOREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5381699530
KRS0000072400
Share capital550,000.00 zł
address
BEDLNO RADZYŃSKIE 48A, 21-300 BEDLNO RADZYŃSKIE
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Register Data
NIP
5381699530
REGON
030818510
KRS
0000072400
Legal form
limited liability company
Register Address
BEDLNO RADZYŃSKIE 48A, 21-300 BEDLNO RADZYŃSKIE
Date of registration in KRS
2001-12-14
Date of commencement of economic activity
2001-12-14
Act signature
RDF/602239/24/963
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
28.21.Z - Manufacture of ovens, furnaces and furnace burners
33.11.Z - Repair and maintenance of fabricated metal products
33.19.Z - Repair and maintenance of other equipment
46.77.Z - Wholesale of waste and scrap
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL24 2030 0045 1110 0000 0008 9010 
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)  | 2,8 | 3,2 | 1,8 | -42,5 |
EBITDA | 2,9 | 3,3 | 2 | -41 |
Short time liabilities | 1,3 | 2,1 | 1,6 | -26,6 |
Equity capital | 7,7 | 8,1 | 7,1 | -12,2 |
Operating profit (EBIT) | 2,8 | 3,2 | 1,8 | -43,3 |
Assets | 9,4 | 10,4 | 8,7 | -16,4 |
Net profit (loss) | 2,4 | 2,6 | 1,5 | -42,7 |
Cash | 2,7 | 1,7 | 1,8 | 6,4 |
Net income from sale | 15,9 | 20,5 | 15,6 | -23,8 |
Liabilities and provisions for liabilities | 1,8 | 2,3 | 1,6 | -31,3 |
Working assets | 9,1 | 9,9 | 8,3 | -15,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 25,7 |
% | % | % | p.p. | |
Profitability of capital | 31,1 | 32,3 | 21,1 | -11,2 |
Equity capital to total assets | 81,2 | 77,9 | 81,8 | 3,9 |
Gross profit margin | 17,6 | 15,7 | 11,8 | -3,9 |
EBITDA Margin | 18,5 | 16,2 | 12,6 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 38 | 37 | -1 |
Current financial liquidity indicator | 6.830775260925293 | 4.587806224822998 | 5.261724948883057 | 0,7 |
Net dept to EBITDA | -0.773469090461731 | -0.45313605666160583 | -0.8958549499511719 | -0,4 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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