Full name
POSITECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIA
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POSITECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIA
UL. WŁOCŁAWSKA 167, 87-100 TORUŃ
TAX ID9562326378
Rate company:
POSITECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIA
TAX ID9562326378
KRS0000688248
Share capital5,000.00 zł
address
UL. WŁOCŁAWSKA 167, 87-100 TORUŃ
Website
www.positech.plCategories
Main category
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Register Data
NIP
9562326378
REGON
367854491
KRS
0000688248
Legal form
limited liability company
Register Address
UL. WŁOCŁAWSKA 167, 87-100 TORUŃ
Date of registration in KRS
2017-07-25
Date of commencement of economic activity
2017-07-25
Act signature
TO.VII NS-REJ.KRS/1138/25/360/ADE
Website
WWW.POSITECH.PL
Pkd codes
46.69.Z - Wholesale trade
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.62.Z - Wholesale trade of machine tools
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL34 1140 2004 0000 3802 7699 3044 
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)  | -4,6 | -40,8 | -32,7 | 19,7 |
EBITDA | -5,2 | -41,3 | -32,7 | 20,7 |
Short time liabilities | 170,7 | 171,2 | 147,8 | -13,7 |
Equity capital | 84,2 | 43,4 | 10,7 | -75,4 |
Operating profit (EBIT) | -5,2 | -41,3 | -32,7 | 20,7 |
Assets | 255,2 | 214,9 | 158,8 | -26,1 |
Net profit (loss) | -4,6 | -40,8 | -32,7 | 19,7 |
Cash | 17,3 | 11,5 | 0 | -99,7 |
Net income from sale | 382,7 | 184,8 | 30,5 | -83,5 |
Liabilities and provisions for liabilities | 171 | 171,5 | 148,1 | -13,6 |
Working assets | 255,2 | 214,9 | 158,8 | -26,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,5 | -93,9 | -307 | -213,1 |
Equity capital to total assets | 33 | 20,2 | 6,7 | -13,5 |
Gross profit margin | -1,2 | -22,1 | -107,4 | -85,3 |
EBITDA Margin | -1,4 | -22,3 | -107,4 | -85,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 338 | 1769 | 1431 |
Current financial liquidity indicator | 1.4922590255737305 | 1.253103494644165 | 1.0720049142837524 | -0,2 |
Net dept to EBITDA | 3.3123490810394287 | 0.27818742394447327 | 0.0011183666065335274 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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5/ 5.0
Based on 1 reviews
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Rafał Skiba 2019-08-31 10:08:54
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