Full name
POSITIVO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POSITIVO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRACKA 9, 15-239 BIAŁYSTOK
TAX ID5423340094
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POSITIVO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423340094
KRS0000761588
Share capital2,376,650.00 zł
address
UL. BRACKA 9, 15-239 BIAŁYSTOK
Categories
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Register Data
NIP
5423340094
REGON
381991283
KRS
0000761588
Legal form
limited liability company
Register Address
UL. BRACKA 9, 15-239 BIAŁYSTOK
Date of registration in KRS
2018-12-07
Date of commencement of economic activity
2018-12-07
Act signature
RDF/606888/24/601
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
66.22.Z - Activities of insurance agents and brokers
68.10.Z - Buying and selling of own real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL32 8061 0003 0006 2385 2000 0010 
PL22 8769 0002 0156 5887 2000 0010 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 | 0,6 | 0,1 | -82,6 |
EBITDA | 0,3 | 2,5 | 0,2 | -92,6 |
Short time liabilities | 0 | 0,2 | 0,6 | 308,8 |
Equity capital | 2,5 | 3,7 | 3,8 | 2,8 |
Operating profit (EBIT) | 0,2 | 1,9 | 0,1 | -92,9 |
Assets | 13,7 | 17,1 | 17,1 | -0 |
Net profit (loss) | 0,2 | 0,5 | 0,1 | -77,3 |
Cash | 0,9 | 0,1 | 0,1 | 33,1 |
Liabilities and provisions for liabilities | 11,2 | 13,4 | 13,2 | -0,8 |
Net income from sale | 0,5 | 2,3 | 0,2 | -91,4 |
Working assets | 2,4 | 0,4 | 0,4 | 4,2 |
Depreciation | 0,2 | 0,6 | 0 | -91,6 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 12,3 | 2,7 | -9,6 |
Equity capital to total assets | 18 | 21,8 | 22,4 | 0,6 |
Gross profit margin | 35,5 | 25,6 | 51,5 | 25,9 |
EBITDA Margin | 70,4 | 107 | 91,1 | -15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 24 | 1118 | 1094 |
Current financial liquidity indicator | 260.24530029296875 | 1.5596613883972168 | 0.6790775060653687 | -0,9 |
Net dept to EBITDA | 31.121334075927734 | 5.212116241455078 | 70.73179626464844 | 65,5 |
Financial statements
01-12-2023 - 31-12-2023
Annual financial report
Download xml01-12-2023 - 31-12-2023
Annual financial report
Download pdf01-12-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-12-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-12-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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