Full name
POLTRAILERS CENTRUM NACZEP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLTRAILERS CENTRUM NACZEP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. SPACEROWA 1, 55-095 BYKÓW
TAX ID8951778631
Rate company:
POLTRAILERS CENTRUM NACZEP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8951778631
KRS0000931515
Share capital2,000,000.00 zł
address
AL. SPACEROWA 1, 55-095 BYKÓW
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Register Data
NIP
8951778631
REGON
932825354
KRS
0000931515
Legal form
limited liability company
Register Address
AL. SPACEROWA 1, 55-095 BYKÓW
Date of registration in KRS
2021-11-09
Date of commencement of economic activity
2021-11-09
Act signature
WR.IX NS-REJ.KRS/3855/23/642/ADE
Pkd codes
45.19.Z
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.20.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL02 1600 1462 1079 4918 6000 0010 
PL22 1750 1064 0000 0000 3510 2221 PL27 1750 1064 0000 0000 3897 3401 PL30 1750 1064 0000 0000 2949 0821 
PL40 1020 5226 0000 6802 0431 4787 PL45 1020 5226 0000 6602 0431 4795 
PL48 1050 1575 1000 0090 3210 3344 PL53 1050 1575 1000 0090 3210 3351 PL72 1600 1462 1079 4918 6000 0011 PL73 1020 5226 0000 6502 0259 2590 PL77 1750 1064 0000 0000 2949 0848 PL81 1020 5226 0000 6402 0020 9205 Show more bank accounts from VAT list (9)
EU grants
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 | % | |
Profit (loss) on sale  | 1 | -16,1 | ||
Gross profit (loss) | 2,3 | 1,3 | 0,4 | -70,8 |
EBITDA | 2,9 | 1,8 | 0,5 | -74,6 |
Short time liabilities | 9,8 | 11,6 | 9,2 | -20,7 |
Other operating costs | 0,2 | 901,3 | ||
Equity capital | 4,2 | 3 | 3 | -1 |
Operating profit (EBIT) | 2,4 | 1,5 | 0,2 | -85,2 |
Assets | 14,1 | 14,6 | 15 | 2,6 |
Net profit (loss) | 2,2 | 1 | 0,3 | -72,3 |
Cash | 0,8 | 0,7 | 0,4 | -44,2 |
Liabilities and provisions for liabilities | 9,9 | 11,6 | 12 | 3,6 |
Net income from sale | 42,3 | 45 | 43,6 | -3,1 |
Working assets | 10,6 | 10,6 | 10,1 | -4,9 |
Other income costs | 1,7 | 214,6 | ||
Depreciation | 0,4 | 0,3 | 0,2 | -18,3 |
% | % | % | p.p. | |
Profitability of capital | 52,2 | 33,3 | 9,3 | -24 |
Equity capital to total assets | 29,7 | 20,5 | 19,8 | -0,7 |
Gross profit margin | 5,5 | 2,8 | 0,8 | -2 |
EBITDA Margin | 6,8 | 4 | 1 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 94 | 77 | -17 |
Current financial liquidity indicator | 1.089779019355774 | -0,2 | ||
Net dept to EBITDA | 1.2325583696365356 | -0,4 |
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 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
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