Full name
POOL BROKER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POOL BROKER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIELGRZYMIA 4 / 5, 20-502 LUBLIN
TAX ID7122645405
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POOL BROKER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7122645405
KRS0000126470
Share capital56,000.00 zł
address
UL. PIELGRZYMIA 4 / 5, 20-502 LUBLIN
Categories
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Register Data
NIP
7122645405
REGON
432249423
KRS
0000126470
Legal form
limited liability company
Register Address
UL. PIELGRZYMIA 4 / 5, 20-502 LUBLIN
Date of registration in KRS
2002-08-13
Date of commencement of economic activity
2002-08-13
Act signature
LU.VI NS-REJ.KRS/29736/24/743/ADE
Pkd codes
66.22.Z - Insurance agent and broker activities
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL79 1020 3176 0000 5802 0298 3377 
PL92 1020 3176 0000 5202 0273 7542 
PL65 2130 0004 2001 0246 9120 0008 PL11 2130 0004 2001 0246 9120 0010 PL81 2130 0004 2001 0246 9120 0011 PL98 1020 3176 0000 5602 0229 8701 PL54 2130 0004 2001 0246 9120 0012 PL27 2130 0004 2001 0246 9120 0013 PL76 2130 0004 2001 0246 9120 0004 PL22 2130 0004 2001 0246 9120 0006 PL06 2130 0004 2001 0246 9120 0003 PL49 2130 0004 2001 0246 9120 0005 PL60 2130 0004 2001 0246 9120 0001 PL92 2130 0004 2001 0246 9120 0007 PL33 2130 0004 2001 0246 9120 0002 Show more bank accounts from VAT list (12)
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 | % | |
Profit (loss) on sale  | 1,5 | 1,8 | 2,5 | 40,5 |
Gross profit (loss) | 1,6 | 1,9 | 2,6 | 39,9 |
EBITDA | 1,6 | 1,8 | 2,5 | 38,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -10,4 |
Other operating costs | 0 | 0 | 0 | -9 |
Equity capital | 2,2 | 2,5 | 3,2 | 30,5 |
Operating profit (EBIT) | 1,6 | 1,8 | 2,5 | 40,9 |
Assets | 2,4 | 2,7 | 3,4 | 27,4 |
Net profit (loss) | 1,4 | 1,7 | 2,4 | 40 |
Cash | 2,4 | 2,2 | 2,9 | 33,3 |
Net income from sale | 4,4 | 5,2 | 6,4 | 22,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -10,4 |
Working assets | 2,4 | 2,6 | 3,4 | 28,7 |
Other income costs | 0,1 | 0 | 0 | -24,1 |
Depreciation | 0 | 0,1 | 0 | -48,6 |
% | % | % | p.p. | |
Profitability of capital | 65 | 67,9 | 72,9 | 5 |
Equity capital to total assets | 90,8 | 92,4 | 94,7 | 2,3 |
Gross profit margin | 35,5 | 35,8 | 40,9 | 5,1 |
EBITDA Margin | 35,9 | 34,7 | 39,2 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 14 | 10 | -4 |
Current financial liquidity indicator | 11.85742473602295 | 12.873737335205078 | 18.48196792602539 | 5,6 |
Net dept to EBITDA | -1.4566317796707153 | -0,2 |
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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