Full name
POLTTIMO 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLTTIMO 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZĘSTOCHOWSKA 37, 97-400 BEŁCHATÓW
TAX ID7692235199
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POLTTIMO 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7692235199
KRS0000806780
Share capital5,000.00 zł
address
UL. CZĘSTOCHOWSKA 37, 97-400 BEŁCHATÓW
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Register Data
NIP
7692235199
REGON
384537366
KRS
0000806780
Legal form
limited liability company
Register Address
UL. CZĘSTOCHOWSKA 37, 97-400 BEŁCHATÓW
Date of registration in KRS
2019-10-03
Date of commencement of economic activity
2019-10-03
Act signature
RDF/648995/24/510
Pkd codes
43.21.Z - Electrical installation
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
Active
Vat list bank account(s)
PL10 1140 2004 0000 3002 8068 1032 
PL20 1090 2705 0000 0001 4363 6412 PL54 1090 2705 0000 0001 4363 6382 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)  | 1,7 | 0,6 | 0,7 | 7,4 |
EBITDA | 1,7 | 0,6 | 0,7 | 7,9 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -25,7 |
Equity capital | 2,2 | 2,7 | 3,3 | 21,1 |
Operating profit (EBIT) | 1,7 | 0,6 | 0,7 | 7,9 |
Assets | 2,5 | 3,1 | 3,6 | 16,1 |
Net profit (loss) | 1,5 | 0,5 | 0,6 | 7,4 |
Cash | 0,2 | 0,3 | 0,6 | 124,4 |
Net income from sale | 3,9 | 2,6 | 3,8 | 47,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -25,7 |
Working assets | 2,5 | 3,1 | 3,6 | 16,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 69,3 | 19,7 | 17,5 | -2,2 |
Equity capital to total assets | 87,3 | 89,2 | 93,1 | 3,9 |
Gross profit margin | 42,9 | 23,6 | 17,2 | -6,4 |
EBITDA Margin | 43,4 | 23,8 | 17,4 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 47 | 24 | -23 |
Current financial liquidity indicator | 7.847729206085205 | 9.265875816345215 | 14.477783203125 | 5,2 |
Net dept to EBITDA | -0.12730641663074493 | -0.4328274130821228 | -0.9001373648643494 | -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
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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