Full name
"POLTRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Poltra
ul. Przemysłowa 29, 37-450 Stalowa Wola
TAX ID8652231787
Rate company:
Poltra
TAX ID8652231787
Share capital100,000.00 zł
Not confirmed
address
ul. Przemysłowa 29, 37-450 Stalowa Wola
Categories
Main category
Register Data
NIP
8652231787
REGON
831205730
KRS
0000136273
Legal form
limited liability company
ALEO.com Registration Date
2015-01-16
Register Address
UL. WŁADYSŁAWA GRABSKIEGO 42, 37-450 STALOWA WOLA
Date of registration in KRS
2002-10-22
Date of commencement of economic activity
2002-10-22
Act signature
RDF/639074/24/280
Pkd codes
46.90.Z - Non-specialised wholesale trade
25.61.Z - Treatment and coating of metals
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.24.Z - Manufacture of power-driven hand tools
33.12.Z - Repair and maintenance of machinery
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
72.19.Z - Other research and experimental development on natural sciences and engineering
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL81 1600 1462 1085 4420 1000 0012 
PL54 1600 1462 1085 4420 1000 0013 PL27 1600 1462 1085 4420 1000 0014 
PL87 1050 1562 1000 0090 3126 4592 
PL59 1750 1110 0000 0000 0196 3406 PL12 1050 1562 1000 0090 3126 4584 PL56 1050 1562 1000 0090 3126 4568 PL11 1750 1341 0000 0000 0705 3312 PL17 1750 1224 0000 0000 3482 0791 PL19 1750 1338 0000 0000 3185 5187 PL20 1050 1562 1000 0024 3598 3016 PL28 1750 1341 0000 0000 1249 5967 PL34 1050 1562 1000 0024 3622 1093 PL34 1050 1562 1000 0090 3126 4576 PL51 1750 1341 0000 0000 0666 8666 PL55 1050 1562 1000 0024 3598 2968 PL56 1050 1562 1000 0024 3622 1085 PL72 1750 1341 0000 0000 2779 3045 PL74 1750 1110 0000 0000 2288 7394 PL91 1050 1562 1000 0090 3151 3519 PL15 1750 1110 0000 0000 0196 3422 
PL69 1240 2799 1978 0011 0347 4532 PL89 1240 2799 1787 0011 0347 4604 PL61 1240 2799 1111 0011 0268 1304 
PL22 1140 1225 0000 4561 9600 1003 PL49 1140 1225 0000 4561 9600 1002 PL76 1140 1225 0000 4561 9600 1001 
PL13 1090 2750 0000 0001 4735 6802 PL34 1090 2750 0000 0001 4735 6812 PL35 1090 2750 0000 0001 4735 6794 PL68 1750 1110 0000 0000 0196 3341 Show more bank accounts from VAT list (28)
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 | 16,7 | 7,6 | -54,4 |
EBITDA | 7,5 | 20,3 | 15,6 | -23,1 |
Short time liabilities | 7 | 7,4 | 5,6 | -25,2 |
Equity capital | 52,2 | 65,9 | 72,4 | 9,9 |
Operating profit (EBIT) | 2,2 | 16 | 11 | -31 |
Assets | 68,4 | 83,6 | 82,9 | -0,9 |
Net profit (loss) | 2,3 | 13,7 | 6,5 | -52,4 |
Cash | 16,1 | 22,1 | 24,5 | 10,9 |
Net income from sale | 55,4 | 86,4 | 73,3 | -15,2 |
Liabilities and provisions for liabilities | 16,2 | 17,7 | 10,5 | -40,9 |
Working assets | 44,4 | 56,3 | 56,5 | 0,2 |
Depreciation | 5,3 | 4,3 | 4,6 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 20,8 | 9 | -11,8 |
Equity capital to total assets | 76,4 | 78,8 | 87,4 | 8,6 |
Gross profit margin | 5,1 | 19,4 | 10,4 | -9 |
EBITDA Margin | 13,5 | 23,4 | 21,3 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 31 | 28 | -3 |
Current financial liquidity indicator | 4.451127052307129 | 4.920809268951416 | 5.53610897064209 | 0,6 |
Net dept to EBITDA | -1.9841991662979126 | -1.0036323070526123 | -1.5356881618499756 | -0,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
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