Full name
"POSEIDON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POSEIDON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 3, 43-100 TYCHY
TAX ID6462613266
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"POSEIDON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462613266
KRS0000194645
Share capital1,353,000.00 zł
address
UL. FABRYCZNA 3, 43-100 TYCHY
Categories
Main category
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Register Data
NIP
6462613266
REGON
278114337
KRS
0000194645
Legal form
limited liability company
Register Address
UL. FABRYCZNA 3, 43-100 TYCHY
Date of registration in KRS
2004-02-16
Date of commencement of economic activity
2004-02-16
Act signature
KA.VIII NS-REJ.KRS/33134/17/924/ADE
Pkd codes
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.12.Z - Rental and leasing of trucks
78.30.Z - Employment activities
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL33 1050 1344 1000 0090 3032 0817 
PL14 1090 1652 0000 0001 2071 5716 PL55 1050 1344 1000 0090 3032 0809 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)  | 0,2 | -1,1 | 0,2 | 121,7 |
EBITDA | -139,3 | |||
Short time liabilities | 18,9 | |||
Income tax | 0 | 0 | 0 | -51,2 |
Equity capital | 2,9 | 1,8 | 2 | 12,7 |
Operating profit (EBIT) | -146,5 | |||
Assets | 2,9 | 1,8 | 2 | 12,7 |
Net profit (loss) | 0,2 | -1,1 | 0,2 | 120,3 |
Cash | 6,9 | |||
Net income from sale | 10,6 | |||
Liabilities and provisions for liabilities | 0 | 0 | 0 | 10,4 |
Working assets | 0,6 | 1,8 | 2 | 9,2 |
Basic operational activity income | 0,4 | 0,5 | 0,4 | -13,5 |
Depreciation | -40,5 | |||
% | % | % | p.p. | |
Profitability of capital | 5,3 | -62,4 | 11,3 | 73,7 |
Equity capital to total assets | 99,4 | 98,9 | 98,9 | 0 |
Gross profit margin | 37,7 | -223,1 | 55,9 | 279 |
EBITDA Margin | -18,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | |||
Current financial liquidity indicator | -20,6 | |||
Net dept to EBITDA | 106 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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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