Full name
POTIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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POTIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. ZAMKOWA 6, 46-200 KLUCZBORK
TAX ID7511773250
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POTIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7511773250
KRS0000502638
Share capital105,000.00 zł
address
UL. ZAMKOWA 6, 46-200 KLUCZBORK
Website
www.potis-tech.plCategories
Main category
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Register Data
NIP
7511773250
REGON
161578398
KRS
0000502638
Legal form
limited liability company
Register Address
UL. ZAMKOWA 6, 46-200 KLUCZBORK
Date of registration in KRS
2014-03-19
Date of commencement of economic activity
2014-03-19
Act signature
RDF/682544/24/34
Website
WWW.POTIS-TECH.PL
Pkd codes
11.05.Z - Manufacture of beer
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | -132,8 | -203,8 | 238,9 | 217,2 |
EBITDA | 340,3 | |||
Short time liabilities | ||||
Income tax | 0 | 1 | 0 | -100 |
Other operating costs | ||||
Equity capital | -30,9 | -235,8 | 3,2 | 101,4 |
Operating profit (EBIT) | 100 | |||
Assets | 700,4 | 267,9 | 3,2 | -98,8 |
Net profit (loss) | -132,8 | -204,8 | 238,9 | 216,6 |
Cash | ||||
Net income from sale | -15,4 | |||
Liabilities and provisions for liabilities | 731,3 | 503,7 | 0 | -100 |
Working assets | 169 | 135,3 | 3,2 | -97,6 |
Other income costs | ||||
Basic operational activity income | 349,5 | 92,1 | 0 | -100 |
Depreciation | -5,5 | |||
% | % | % | p.p. | |
Profitability of capital | 7481,5 | 7316,7 | ||
Equity capital to total assets | -4,4 | -88 | 100 | 188 |
Gross profit margin | -38 | -221,2 | -183,2 | |
EBITDA Margin | 102,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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