Full name
POSEJDON GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POSEJDON GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DYGASIŃSKIEGO 9 B, 43-300 BIELSKO-BIAŁA
TAX ID5471838142
Rate company:
POSEJDON GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5471838142
KRS0000454132
Share capital5,000.00 zł
address
UL. DYGASIŃSKIEGO 9 B, 43-300 BIELSKO-BIAŁA
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Main category
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Register Data
NIP
5471838142
REGON
072146868
KRS
0000454132
Legal form
limited liability company
Register Address
UL. DYGASIŃSKIEGO 9 B, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2013-03-11
Date of commencement of economic activity
2013-03-11
Act signature
RDF/703917/25/128
Pkd codes
43.39.Z - Specialized construction works
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.81.Z - Retail sale of motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL07 1090 1740 0000 0001 3326 6260 
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  | 0,8 | 0,4 | 0,8 | 90,1 |
Gross profit (loss) | 0,8 | 0,4 | 0,8 | 90,1 |
EBITDA | 0,8 | 0,4 | 0,8 | 90,1 |
Short time liabilities | 4,4 | 6,7 | 5,6 | -16,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 15,7 | 16,1 | 16,7 | 4,3 |
Operating profit (EBIT) | 0,8 | 0,4 | 0,8 | 90,1 |
Assets | 20,1 | 22,7 | 22,3 | -1,9 |
Net profit (loss) | 0,7 | 0,4 | 0,7 | 90 |
Cash | 13,4 | 16,2 | 15,9 | -1,5 |
Liabilities and provisions for liabilities | 4,4 | 6,7 | 5,6 | -16,8 |
Net income from sale | 2,8 | 2,4 | 2,8 | 16,7 |
Working assets | 20,1 | 22,7 | 22,3 | -1,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 4,1 | 1,9 | |
Equity capital to total assets | 78,3 | 70,6 | 75,1 | 4,5 |
Gross profit margin | 30,1 | 18,5 | 30,1 | 11,6 |
EBITDA Margin | 30,1 | 18,5 | 30,1 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1017 | 725 | -292 | |
Current financial liquidity indicator | 4.59880256652832 | 3.4013733863830566 | 4.009852409362793 | 0,6 |
Net dept to EBITDA | -36.43869400024414 | -18.884811401367188 | 17,5 |
Financial statements
Opinions
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