Full name
PONIATY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PONIATY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POMORSKA 26, 03-101 WARSZAWA
TAX ID5242804845
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PONIATY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242804845
KRS0000626672
Share capital5,000.00 zł
address
UL. POMORSKA 26, 03-101 WARSZAWA
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Register Data
NIP
5242804845
REGON
364911120
KRS
0000626672
Legal form
limited liability company
Register Address
UL. POMORSKA 26, 03-101 WARSZAWA
Date of registration in KRS
2016-07-05
Date of commencement of economic activity
2016-07-05
Act signature
WA.XIV NS-REJ.KRS/9695/25/156
Pkd codes
68.20.Z - Rental and management of own or leased real estate
08.12.Z - Extraction of gravel, sand, clay, and kaolin
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL81 1940 1076 3217 5264 0000 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -30,2 | -153,8 | -99,1 | 35,6 |
Gross profit (loss) | -26,2 | -90 | -64,6 | 28,3 |
EBITDA | -23,6 | -13,8 | -10,9 | 21 |
Short time liabilities | 187,4 | 73,7 | 87,3 | 18,4 |
Other operating costs | 0 | 69,3 | 11 | -84,1 |
Equity capital | -22,7 | -113,2 | -177,7 | -57 |
Operating profit (EBIT) | -26,2 | -90 | -64,6 | 28,3 |
Assets | 387,8 | 97 | 47,4 | -51,1 |
Net profit (loss) | -26,2 | -90 | -64,6 | 28,3 |
Cash | 0 | -54,2 | -54,2 | 0 |
Net income from sale | 233,7 | 130,2 | 206,6 | 58,6 |
Liabilities and provisions for liabilities | 410,4 | 210,2 | 225,2 | 7,1 |
Working assets | 209,2 | -17,5 | -2,4 | 86,5 |
Other income costs | 4 | 133,1 | 45,5 | -65,8 |
Depreciation | 2,5 | 76,2 | 53,7 | -29,6 |
% | % | % | p.p. | |
Profitability of capital | 115,4 | 79,5 | 36,3 | -43,2 |
Equity capital to total assets | -5,8 | -116,7 | -374,8 | -258,1 |
Gross profit margin | -11,2 | -69,1 | -31,3 | 37,8 |
EBITDA Margin | -10,1 | -10,6 | -5,3 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 293 | 207 | 154 | -53 |
Current financial liquidity indicator | 1.116528868675232 | -0.23680001497268677 | -0.027102213352918625 | 0,2 |
Net dept to EBITDA | -9.432451248168945 | -13.860916137695312 | -17.68281364440918 | -3,8 |
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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