Full name
POMERANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POMERANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIANA TUWIMA 6-7, 76-200 SŁUPSK
TAX ID8393177276
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POMERANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8393177276
KRS0000542027
Share capital135,000.00 zł
address
UL. JULIANA TUWIMA 6-7, 76-200 SŁUPSK
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Register Data
NIP
8393177276
REGON
222183862
KRS
0000542027
Legal form
limited liability company
Register Address
UL. JULIANA TUWIMA 6-7, 76-200 SŁUPSK
Date of registration in KRS
2015-02-05
Date of commencement of economic activity
2015-02-05
Act signature
GD.VIII NS-REJ.KRS/4624/24/150/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
01.44.Z - Breeding and husbandry of camels and other camelids
46.42.Z - Wholesale trade of clothing and footwear
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
73.12.D - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL54 1600 1462 1835 6452 7000 0001 
PL27 1600 1462 1835 6452 7000 0002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,1 | -0,1 | -55,1 |
EBITDA | -0 | -0 | -0,1 | -57,2 |
Short time liabilities | 0,9 | 0 | 0,4 | 2230,9 |
Equity capital | 0,3 | 0,3 | 0,2 | -48 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -55,2 |
Assets | 1,2 | 1,2 | 3,5 | 184,3 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -55,1 |
Cash | 0,1 | 0,1 | 0,4 | 613,5 |
Net income from sale | 0,2 | 0,2 | 0,4 | 66,3 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 3,3 | 261,2 |
Working assets | 0,3 | 0,3 | 0,6 | 92,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 54,1 |
% | % | % | p.p. | |
Profitability of capital | -30,9 | -30,9 | -92,2 | -61,3 |
Equity capital to total assets | 24,9 | 24,9 | 4,6 | -20,3 |
Gross profit margin | -44,4 | -44,4 | -41,4 | 3 |
EBITDA Margin | -15,2 | -15,2 | -14,3 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1582 | 31 | 429 | 398 |
Current financial liquidity indicator | 0.3505988121032715 | 18.10316276550293 | 3.7607243061065674 | -14,3 |
Net dept to EBITDA | -26.18221092224121 | -26.180734634399414 | -49.196197509765625 | -23 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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