Full name
POLTRADE FMCG SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
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POLTRADE FMCG SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
GRABINY 37A, 39-217 GRABINY
TAX ID8722431535
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POLTRADE FMCG SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
TAX ID8722431535
KRS0000895455
Share capital5,000.00 zł
address
GRABINY 37A, 39-217 GRABINY
Categories
Main category
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Register Data
NIP
8722431535
REGON
388698770
KRS
0000895455
Legal form
limited liability company
Register Address
GRABINY 37A, 39-217 GRABINY
Date of registration in KRS
2021-04-20
Date of commencement of economic activity
2021-04-20
Act signature
RZ.XII NS-REJ.KRS/23412/24/768
Pkd codes
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
45.11.Z - Sale of cars and light motor vehicles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.19.Z - Agents involved in the sale of a variety of goods
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL68 2490 0005 0000 4530 3955 7301 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,8 | 0,2 | -76,8 |
Gross profit (loss) | 0,8 | 0,1 | -83,3 |
EBITDA | 0,9 | 0,2 | -76,9 |
Short time liabilities | 0,4 | 0,2 | -38,7 |
Other operating costs | 0 | 0 | 732,5 |
Equity capital | 1 | 1 | 2,8 |
Operating profit (EBIT) | 0,8 | 0,2 | -78,6 |
Assets | 1,4 | 1,7 | 27,7 |
Net profit (loss) | 0,8 | 0,1 | -85,4 |
Cash | 0 | 0 | -40,3 |
Net income from sale | 9,7 | 3,3 | -65,9 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 90,3 |
Working assets | 1,3 | 1,7 | 27,6 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0 | 29,7 |
% | % | p.p. | |
Profitability of capital | 77,8 | 11 | -66,8 |
Equity capital to total assets | 71,6 | 57,7 | -13,9 |
Gross profit margin | 8,6 | 4,2 | -4,4 |
EBITDA Margin | 8,8 | 5,9 | -2,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 | 26 | 11 |
Current financial liquidity indicator | 3.3834176063537598 | 7.035622596740723 | 3,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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