Full name
POOL FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POOL FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KIEMLICZÓW 1, 60-174 POZNAŃ
TAX ID7792090984
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POOL FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792090984
KRS0000094643
Share capital80,000.00 zł
address
UL. KIEMLICZÓW 1, 60-174 POZNAŃ
Website
www.pool-finance.plCategories
Main category
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Register Data
NIP
7792090984
REGON
639677506
KRS
0000094643
Legal form
limited liability company
Register Address
UL. KIEMLICZÓW 1, 60-174 POZNAŃ
Date of registration in KRS
2002-02-27
Date of commencement of economic activity
2002-02-27
Act signature
PO.VIII NS-REJ.KRS/22321/17/524/ADE
Website
WWW.POOL-FINANCE.PL
Pkd codes
68.20.Z - Rental and management of own or leased real estate
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
46.77.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL25 1090 1346 0000 0001 4838 2303 
PL55 1090 1346 0000 0001 1877 6490 PL86 1090 1346 0000 0000 3415 5557 
PL49 9072 0002 2007 0701 6877 0001 Show more bank accounts from VAT list (1)
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)  | 1,4 | 0,6 | -0,4 | -169 |
EBITDA | 1,3 | 0,7 | -0,3 | -140,6 |
Short time liabilities | 0,3 | 0,3 | 0,1 | -67,1 |
Equity capital | 3,2 | 3,7 | 3,3 | -11 |
Operating profit (EBIT) | 1,2 | 0,6 | -0,4 | -165,5 |
Assets | 3,6 | 4,1 | 3,5 | -14 |
Net profit (loss) | 1,3 | 0,5 | -0,4 | -185,8 |
Cash | 1,5 | 0,8 | 0,3 | -66 |
Net income from sale | 8,6 | 7,7 | 5,7 | -26 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,2 | -40,7 |
Working assets | 2,4 | 1,9 | 1,4 | -29,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 88,4 |
% | % | % | p.p. | |
Profitability of capital | 40,2 | 12,9 | -12,4 | -25,3 |
Equity capital to total assets | 88,4 | 89,9 | 93,1 | 3,2 |
Gross profit margin | 16,2 | 7,7 | -7,2 | -14,9 |
EBITDA Margin | 14,9 | 9 | -4,9 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 12 | 5 | -7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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