Full name
POLWERK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Polwerk sp. z o.o.
122, 07-402 Łęg Starościński
TAX ID7582359457
Rate company:
Polwerk sp. z o.o.
TAX ID7582359457
KRS0000607181
Share capital50,000.00 zł
address
122, 07-402 Łęg Starościński
Categories
Main category
Register Data
NIP
7582359457
REGON
363957840
KRS
0000607181
Legal form
limited liability company
ALEO.com Registration Date
2021-01-14
Register Address
ŁĘG STAROŚCIŃSKI 122, 07-402 ŁĘG STAROŚCIŃSKI
Date of registration in KRS
2016-03-14
Date of commencement of economic activity
2016-03-14
Act signature
RDF/619715/24/555
Pkd codes
16.24.Z - Manufacture of wooden containers
16.10.Z - Sawmilling and planing of wood
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL41 8923 0008 0180 1099 2018 0003 
PL57 1600 1462 1884 1807 7000 0001 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  | 1,1 | 1 | 0,3 | -71,5 |
Gross profit (loss) | 1,1 | 1 | 0,3 | -71,2 |
EBITDA | 1,3 | 1,4 | 0,8 | -38,7 |
Short time liabilities | 1,3 | 2,4 | 1,4 | -41,6 |
Other operating costs | 0 | 0 | 0 | -24,8 |
Equity capital | 1,5 | 2,3 | 2,5 | 8,1 |
Operating profit (EBIT) | 1,2 | 1 | 0,3 | -71,2 |
Assets | 3,1 | 4,7 | 3,9 | -17,1 |
Net profit (loss) | 0,9 | 0,8 | 0,2 | -71,6 |
Cash | 0,2 | 0,3 | 0,2 | -42,7 |
Net income from sale | 15,7 | 21,3 | 15,2 | -28,8 |
Liabilities and provisions for liabilities | 1,6 | 2,4 | 1,4 | -41,6 |
Working assets | 2,2 | 2,4 | 1,6 | -34,2 |
Other income costs | 0 | 0 | 0 | 1328,3 |
Depreciation | 0,2 | 0,3 | 0,5 | 59 |
% | % | % | p.p. | |
Profitability of capital | 60,4 | 34 | 8,9 | -25,1 |
Equity capital to total assets | 49,2 | 49,2 | 64,2 | 15 |
Gross profit margin | 6,8 | 4,5 | 1,8 | -2,7 |
EBITDA Margin | 8,5 | 6,4 | 5,5 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 40 | 33 | -7 |
Current financial liquidity indicator | 1.6510183811187744 | 1.0113247632980347 | 1.1390653848648071 | 0,1 |
Net dept to EBITDA | 0.27002379298210144 | 0.028456542640924454 | -0.18505637347698212 | -0,2 |
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
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 (1)
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