Full name
"POLYTECHNIK" URZĄDZENIA OCHRONY ŚRODOWISKA DPU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POLYTECHNIK" URZĄDZENIA OCHRONY ŚRODOWISKA DPU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JELENIOGÓRSKA 1 A, 58-150 STRZEGOM
TAX ID8840016042
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"POLYTECHNIK" URZĄDZENIA OCHRONY ŚRODOWISKA DPU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8840016042
KRS0000203431
Share capital6,000,000.00 zł
address
UL. JELENIOGÓRSKA 1 A, 58-150 STRZEGOM
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Main category
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Register Data
NIP
8840016042
REGON
890020163
KRS
0000203431
Legal form
limited liability company
Register Address
UL. JELENIOGÓRSKA 1 A, 58-150 STRZEGOM
Date of registration in KRS
2004-04-15
Date of commencement of economic activity
2004-04-15
Act signature
WR.IX NS-REJ.KRS/19149/24/654
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
47.99.Z - Other retail sale not in stores, stalls or markets
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL23 1140 2091 0000 4522 4100 1019 
PL77 1140 2091 0000 4522 4100 1017 PL50 1140 2091 0000 4522 4100 1018 PL94 1140 2091 0000 4522 4100 1002 PL24 1140 2091 0000 4522 4100 1001 
PL16 1090 2369 0000 0006 0200 0843 PL86 1090 2369 0000 0006 0200 0844 PL48 1090 2369 0000 0001 0325 6240 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | 1,4 | 0,1 | -90,2 |
EBITDA | 0,4 | 3 | 1,3 | -57,4 |
Short time liabilities | 2,7 | 4,9 | 6,5 | 32,5 |
Equity capital | 14,6 | 20,1 | 25,5 | 26,7 |
Operating profit (EBIT) | -0 | 1,6 | 0,1 | -94,6 |
Assets | 20,6 | 31 | 37,2 | 20,1 |
Net profit (loss) | -0,3 | 1 | 0,3 | -73,5 |
Cash | 0,8 | 3,9 | 7,4 | 90 |
Net income from sale | 27,9 | 54,5 | 47,8 | -12,2 |
Liabilities and provisions for liabilities | 6 | 10,8 | 11,7 | 7,7 |
Working assets | 9,3 | 17,7 | 22,3 | 26 |
Depreciation | 0,5 | 1,3 | 1,2 | -10,7 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | 5,2 | 1,1 | -4,1 |
Equity capital to total assets | 70,8 | 65 | 68,6 | 3,6 |
Gross profit margin | -1,2 | 2,5 | 0,3 | -2,2 |
EBITDA Margin | 1,6 | 5,4 | 2,6 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 33 | 50 | 17 |
Current financial liquidity indicator | 3.393503189086914 | 3.4702627658843994 | 3.3524281978607178 | -0,1 |
Net dept to EBITDA | 6.764244556427002 | 0.6186040043830872 | -2.0727624893188477 | -2,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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