Full name
POST LUCHTKANALEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POST LUCHTKANALEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WRZESIŃSKA 187, 62-020 JASIN
TAX ID7822224657
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POST LUCHTKANALEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822224657
KRS0000088916
Share capital9,758,000.00 zł
address
UL. WRZESIŃSKA 187, 62-020 JASIN
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Register Data
NIP
7822224657
REGON
634246173
KRS
0000088916
Legal form
limited liability company
Register Address
UL. WRZESIŃSKA 187, 62-020 JASIN
Date of registration in KRS
2002-02-25
Date of commencement of economic activity
2002-02-25
Act signature
PO.VIII NS-REJ.KRS/37493/24/28/ADE
Pkd codes
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
22.23.Z - Manufacture of plastic doors and windows
25.61.Z - Production of cutlery and knives
25.92.Z - Production of packaging from non-ferrous metals
33.11.Z - Repair and maintenance of metal products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,6 | 0,9 | 2,2 | 144,8 |
EBITDA | 2,1 | 1,4 | 2,9 | 99,2 |
Short time liabilities | 2,3 | 2,2 | 3,5 | 60 |
Equity capital | 10,8 | 11,4 | 13,1 | 14,6 |
Operating profit (EBIT) | 1,7 | 1 | 2,4 | 147,3 |
Assets | 13,6 | 14 | 19,8 | 41,1 |
Net profit (loss) | 1,5 | 0,7 | 1,7 | 128,8 |
Cash | 1,1 | 0,9 | 0,7 | -17,2 |
Net income from sale | 16 | 16,2 | 17,9 | 10,8 |
Liabilities and provisions for liabilities | 2,9 | 2,6 | 6,7 | 156,7 |
Working assets | 4,4 | 4,6 | 6,3 | 37,2 |
Depreciation | 0,4 | 0,5 | 0,5 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 6,4 | 12,8 | 6,4 |
Equity capital to total assets | 78,9 | 81,4 | 66,1 | -15,3 |
Gross profit margin | 10,1 | 5,6 | 12,3 | 6,7 |
EBITDA Margin | 13,2 | 8,9 | 16,1 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 49 | 71 | 22 |
Current financial liquidity indicator | 1.9145032167434692 | 2.055598020553589 | 1.7607002258300781 | -0,3 |
Net dept to EBITDA | -0.0945843756198883 | -0.21331001818180084 | 1.1392885446548462 | 1,3 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
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Annual financial report
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Resolution or decision approving the annual financial statements
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Resolution or decision approving the annual financial statements
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Auditor's opinion / report on the audit of the annual financial statements
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Auditor's opinion / report on the audit of the annual financial statements
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Activity report
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Activity report
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