Full name
POLTRONA STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLTRONA STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. STEFANA BATOREGO 4, 70-207 SZCZECIN
TAX ID8513179681
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POLTRONA STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513179681
KRS0000531078
Share capital5,000.00 zł
address
PL. STEFANA BATOREGO 4, 70-207 SZCZECIN
Website
www.p1m.plCategories
Main category
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Register Data
NIP
8513179681
REGON
360127032
KRS
0000531078
Legal form
limited liability company
Register Address
PL. STEFANA BATOREGO 4, 70-207 SZCZECIN
Date of registration in KRS
2014-11-12
Date of commencement of economic activity
2014-11-12
Act signature
RDF/698825/25/887
Website
WWW.P1M.PL
Pkd codes
56.10.A - Food service activities
55.10.Z - Hotels and similar accommodation establishments
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL02 1140 2004 0000 3602 8520 0985 
PL81 1020 4795 0000 9902 0419 8214 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,1 | 0,2 | 500,6 |
EBITDA | -0,1 | 0 | 0,3 | 1227,3 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -71,7 |
Income tax | 0 | |||
Equity capital | 0 | -0 | 0,2 | 691,4 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,2 | 501,8 |
Assets | 0,3 | 0,2 | 0,2 | 54,3 |
Net profit (loss) | -0,1 | -0,1 | 0,2 | 483,6 |
Cash | 0,1 | 0 | 0,1 | 237,2 |
Net income from sale | 0,2 | 0,5 | 1,2 | 136,2 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -71,6 |
Working assets | 0,2 | 0,1 | 0,2 | 134,8 |
Depreciation | 0 | 0,1 | 0 | -59,8 |
Basic operational activity income | 26,2 | |||
% | % | % | p.p. | |
Profitability of capital | -450 | 180,3 | 116,9 | -63,4 |
Equity capital to total assets | 8,7 | -20,3 | 77,8 | 98,1 |
Gross profit margin | -48,7 | -10,6 | 18 | 28,6 |
EBITDA Margin | -33,6 | 3,6 | 20,5 | 16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 414 | 128 | 15 | -113 |
Current financial liquidity indicator | 0.6370452642440796 | 0.3532116711139679 | 2.9185712337493896 | 2,5 |
Net dept to EBITDA | 1.5608525276184082 | -1.6442632675170898 | -0.41773465275764465 | 1,2 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf31-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf31-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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