POLYTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8792303937

KRS0000094588

Share capital400,000.00 zł

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address

UL. WIELKI RÓW 40B, 87-100 TORUŃ

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Register Data

Full name

POLYTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WIELKI RÓW 40B, 87-100 TORUŃ

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NIP

8792303937

REGON

871585279

KRS

0000094588

Legal form

limited liability company

Register Address

UL. WIELKI RÓW 40B, 87-100 TORUŃ

Date of registration in KRS

2002-02-22

Date of commencement of economic activity

2002-02-22

Act signature

TO.VII NS-REJ.KRS/12916/24/799/ADE

Pkd codes

46.75.Z - Wholesale trade

20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds

46.69.Z - Wholesale trade

46.76.Z - Wholesale trade

49.41.Z - Road freight transport

52.10.B - Warehousing and storage of other goods

68.20.Z - Rental and management of own or leased real estate

77.12.Z - Rental and leasing of trucks

77.33.Z - Rental and leasing of office machinery and equipment, including computers

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL24 1160 2202 0000 0006 0337 0151

PL86 1600 1462 0008 8031 4190 9021

PL47 1160 2202 0000 0004 9674 9471

PL62 1160 2202 0000 0003 2324 8502

PL50 1160 2202 0000 0003 2324 9203

PL74 1600 1303 0004 1001 4190 9150

PL23 1600 1303 0004 1001 4190 9001

PL65 1600 1303 0004 1001 4190 9021

Show more bank accounts from VAT list (5)

Company authorities

representation authorityMANAGEMENT

representation type

CZŁONKOWIE ZARZĄDU MOGĄ REPREZENTOWAĆ SPÓŁKĘ SAMODZIELNIE.

MANAGEMENT

Jean-marc Libes

Chairman Of The Board

Marcin Muzalewski

Member Of The Board, 47 years old

shareholders

GROUPE GAZECHIM COMPOSITES SAS

100% 800 udziałów o łącznej wysokości 400.000 złotych

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)	11,9	10,9	4,8	-56,5
EBITDA	12,5	11,2	6,4	-42,5
Short time liabilities	13,6	15	8,7	-41,9
Equity capital	26,2	27,8	31,6	13,7
Operating profit (EBIT)	12	10,7	6	-44
Assets	41,1	43,5	41,1	-5,5
Net profit (loss)	9,6	8,8	3,8	-56,8
Cash	7,5	19,1	23,7	24,1
Net income from sale	92,2	101,9	75,2	-26,2
Liabilities and provisions for liabilities	14,9	15,7	9,5	-39,5
Working assets	39,7	42,4	39,8	-6
Depreciation	0,5	0,4	0,4	-6,4
	%	%	%	p.p.
Profitability of capital	36,8	31,7	12	-19,7
Equity capital to total assets	63,7	63,9	76,9	13
Gross profit margin	12,9	10,7	6,3	-4,4
EBITDA Margin	13,5	11	8,5	-2,5
	Days	Days	Days	Days
Short term commitment turnover cycle	54	54	42	-12

Current financial liquidity indicator	2.780336618423462	2.780646800994873	4.485606670379639	1,7
Net dept to EBITDA	-0.5239160656929016	-1.3037680387496948	-3.5519514083862305	-2,3