Full name
POLTRADE HYDROIZOLACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLTRADE HYDROIZOLACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NA ZAŁĘCZU 1D, 31-587 KRAKÓW
TAX ID6751759562
Rate company:
POLTRADE HYDROIZOLACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751759562
KRS0000942105
Share capital5,000.00 zł
address
UL. NA ZAŁĘCZU 1D, 31-587 KRAKÓW
Website
www.poltrade.net.plCategories
Main category
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Register Data
NIP
6751759562
REGON
520787701
KRS
0000942105
Legal form
limited liability company
Register Address
UL. NA ZAŁĘCZU 1D, 31-587 KRAKÓW
Date of registration in KRS
2021-12-23
Date of commencement of economic activity
2021-12-23
Act signature
RDF/613932/24/889
Website
WWW.POLTRADE.NET.PL
Pkd codes
43.99.Z - Other specialised construction activities not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,8 | 1,4 | -23 |
EBITDA | 1,8 | 1,4 | -22,9 |
Short time liabilities | 1,8 | 0,8 | -56,1 |
Equity capital | 1,4 | 2,5 | 76,8 |
Operating profit (EBIT) | 1,8 | 1,4 | -22,9 |
Assets | 3,3 | 3,4 | 2,4 |
Net profit (loss) | 1,4 | 1,1 | -22,9 |
Cash | 0,3 | 0,4 | 18,1 |
Net income from sale | 12,4 | 16,4 | 33 |
Liabilities and provisions for liabilities | 1,9 | 0,8 | -54,6 |
Working assets | 3,1 | 3 | -4,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 99,7 | 43,4 | -56,3 |
Equity capital to total assets | 43,4 | 74,9 | 31,5 |
Gross profit margin | 14,4 | 8,4 | -6 |
EBITDA Margin | 14,5 | 8,4 | -6,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 54 | 18 | -36 |
Current financial liquidity indicator | 1.6693977117538452 | 3.506014585494995 | 1,8 |
Net dept to EBITDA | -0.1808536797761917 | -0.27715277671813965 | -0,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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