Full name
POTERNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POTERNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADRZECZNA 16, 05-552 WÓLKA KOSOWSKA
TAX ID5213958801
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POTERNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213958801
KRS0000958471
Share capital150,000.00 zł
address
UL. NADRZECZNA 16, 05-552 WÓLKA KOSOWSKA
Categories
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Register Data
NIP
5213958801
REGON
521431343
KRS
0000958471
Legal form
limited liability company
Register Address
UL. NADRZECZNA 16, 05-552 WÓLKA KOSOWSKA
Date of registration in KRS
2022-03-04
Date of commencement of economic activity
2022-03-04
Act signature
WA.XIV NS-REJ.KRS/65576/24/569
Pkd codes
47.71.Z - Retail sale of clothing
46.41.Z - Wholesale trade of textile products
47.19.Z - Retail trade
47.42.Z - Retail trade
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,1 | 67,7 |
EBITDA | 0,1 | 0,2 | 81,1 |
Short time liabilities | 0,1 | 0 | -55 |
Equity capital | 0,2 | 0,4 | 57,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 81,1 |
Assets | 0,3 | 0,8 | 128,6 |
Net profit (loss) | 0,1 | 0,1 | 66,2 |
Cash | 0,1 | 0,1 | -45,7 |
Net income from sale | 1,3 | 3,4 | 148,8 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 266,3 |
Working assets | 0,3 | 0,8 | 128,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 34,4 | 36,4 | 2 |
Equity capital to total assets | 65,8 | 45,2 | -20,6 |
Gross profit margin | 6,4 | 4,3 | -2,1 |
EBITDA Margin | 6,4 | 4,7 | -1,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 18 | 3 | -15 |
Current financial liquidity indicator | 5.056193828582764 | 22.805587768554688 | 17,7 |
Net dept to EBITDA | -0.5444143414497375 | 2.212318181991577 | 2,7 |
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
Activity report
Download docShow more (1)
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