POLVEG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. JÓZEFA ZAJĄCZKA 11 / 92, 01-510 WARSZAWA
TAX ID5252670211
Rate company:
POLVEG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252670211
KRS0000628468
Share capital50,000.00 zł
address
UL. GEN. JÓZEFA ZAJĄCZKA 11 / 92, 01-510 WARSZAWA
Website
www.polveg.plCategories
Main category
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Register Data
NIP
5252670211 
REGON
364998657
KRS
0000628468
Legal form
limited liability company
Register Address
UL. GEN. JÓZEFA ZAJĄCZKA 11 / 92, 01-510 WARSZAWA
Date of registration in KRS
2016-07-15
Date of commencement of economic activity
2016-07-15
Act signature
RDF/583994/24/333
Website
WWW.POLVEG.PL
Pkd codes
71.20.A - Food quality testing and analysis
58.14.Z - Publishing of journals and periodicals
73.11.Z - Advertising agencies activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL92 1140 2004 0000 3512 1236 7803 
PL26 1140 2004 0000 3102 7634 3437 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)  | -0,1 | -0 | -0,2 | -334,2 |
EBITDA | -0,1 | 0 | -0,2 | -608,6 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 64 |
Equity capital | 0,1 | 0 | -0,2 | -608,3 |
Operating profit (EBIT) | -0,1 | 0 | -0,2 | -649,4 |
Assets | 0,3 | 0,2 | 0,1 | -37,7 |
Net profit (loss) | -0,1 | -0 | -0,2 | -334,2 |
Cash | 0,1 | 0,1 | 0 | -62,3 |
Net income from sale | 1 | 1,5 | 1,4 | -10,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 64 |
Working assets | 0,3 | 0,2 | 0,1 | -37,3 |
Depreciation | 0 | 0 | 0 | -50 |
% | % | % | p.p. | |
Profitability of capital | -74,2 | -123,4 | 105,4 | 228,8 |
Equity capital to total assets | 27,5 | 15,1 | -123,4 | -138,5 |
Gross profit margin | -6 | -2,9 | -14,1 | -11,2 |
EBITDA Margin | -5,5 | 2,5 | -14,4 | -16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 49 | 89 | 40 |
Current financial liquidity indicator | 1.3615775108337402 | 1.1716750860214233 | 0.44765472412109375 | -0,8 |
Net dept to EBITDA | 1.52947998046875 | -2.9940907955169678 | 0.04485977068543434 | 3 |
Financial statements
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