POTIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAPROTNA 12A, 51-117 WROCŁAW
TAX ID8981734555
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POTIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8981734555
KRS0000197743
Share capital50,000.00 zł
address
UL. PAPROTNA 12A, 51-117 WROCŁAW
Categories
Main category
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Register Data
NIP
8981734555 
REGON
931099555
KRS
0000197743
Legal form
limited liability company
Register Address
UL. PAPROTNA 12A, 51-117 WROCŁAW
Date of registration in KRS
2004-03-01
Date of commencement of economic activity
2004-03-01
Act signature
WR.VI NS-REJ.KRS/5941/25/966
Pkd codes
46.66.Z - Wholesale trade
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
47.41.Z - Retail trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.09.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL34 1050 1575 1000 0090 8076 2579 
PL38 1950 0001 2006 0443 3886 0002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 139,5 | 80,4 | 108,4 | 34,9 |
EBITDA | 152,1 | 101,7 | 115,4 | 13,5 |
Short time liabilities | 213,9 | 228,2 | 206 | -9,7 |
Equity capital | 157,9 | 229,2 | 326,7 | 42,5 |
Operating profit (EBIT) | 139,2 | 81,6 | 109,4 | 34 |
Assets | 371,8 | 457,4 | 532,7 | 16,5 |
Net profit (loss) | 122,8 | 71,3 | 97,5 | 36,7 |
Cash | 110,8 | 217,5 | 255,9 | 17,6 |
Net income from sale | 740,4 | 915,1 | 878,1 | -4 |
Liabilities and provisions for liabilities | 213,9 | 228,2 | 206 | -9,7 |
Working assets | 340,8 | 438,3 | 519,6 | 18,6 |
Depreciation | 12,9 | 20,1 | 6,1 | -69,8 |
% | % | % | p.p. | |
Profitability of capital | 77,8 | 31,1 | 29,8 | -1,3 |
Equity capital to total assets | 42,5 | 50,1 | 61,3 | 11,2 |
Gross profit margin | 18,8 | 8,8 | 12,4 | 3,6 |
EBITDA Margin | 20,5 | 11,1 | 13,1 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 91 | 86 | -5 |
Current financial liquidity indicator | 1.5934044122695923 | 1.9205836057662964 | 2.5229787826538086 | 0,6 |
Net dept to EBITDA | -0.2594473958015442 | -1.4836615324020386 | -1.6399788856506348 | -0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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