Full name
"PONTEX PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PONTEX PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. REWOLUCJI 1905R. 75 / 49, 90-228 ŁÓDŹ
TAX ID7251832747
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"PONTEX PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7251832747
KRS0000127729
Share capital50,000.00 zł
address
UL. REWOLUCJI 1905R. 75 / 49, 90-228 ŁÓDŹ
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Register Data
NIP
7251832747
REGON
472848530
KRS
0000127729
Legal form
limited liability company
Register Address
UL. REWOLUCJI 1905R. 75 / 49, 90-228 ŁÓDŹ
Date of registration in KRS
2002-08-23
Date of commencement of economic activity
2002-08-23
Act signature
LD.XX NS-REJ.KRS/24044/17/208/ADE
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL04 1090 1304 0000 0001 0395 2786 
PL60 1090 1304 0000 0001 1052 4401 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 | % | |
Gross profit (loss)  | 13,7 | 65,4 | 40,2 | -38,6 |
EBITDA | 21,4 | 85,9 | 59,4 | -30,9 |
Short time liabilities | 369,7 | 453,8 | 238,6 | -47,4 |
Equity capital | -254,8 | -189,4 | -137,5 | 27,4 |
Operating profit (EBIT) | 21,4 | 78,6 | 59,4 | -24,5 |
Assets | 114,9 | 116,7 | 101,1 | -13,4 |
Net profit (loss) | 0 | 65,4 | 40,2 | -38,6 |
Cash | 0,5 | 0,5 | 0,6 | 9,8 |
Net income from sale | 148,2 | 188,3 | 327 | 73,7 |
Liabilities and provisions for liabilities | 369,7 | 453,8 | 238,6 | -47,4 |
Working assets | 114,9 | 116,7 | 101,1 | -13,4 |
Depreciation | 0 | 7,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | -34,5 | -29,2 | 5,3 |
Equity capital to total assets | -221,8 | -162,4 | -136 | 26,4 |
Gross profit margin | 9,3 | 34,7 | 12,3 | -22,4 |
EBITDA Margin | 14,4 | 45,6 | 18,2 | -27,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 911 | 880 | 266 | -614 |
Current financial liquidity indicator | 0.31073760986328125 | 0.25710928440093994 | 0.4236564636230469 | 0,1 |
Net dept to EBITDA | 13.925864219665527 | 4.484950542449951 | 3.126265048980713 | -1,4 |
Financial statements
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