Full name
POTOCZNI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POTOCZNI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. AKACJOWA 12, 58-130 ŻARÓW
TAX ID8842645090
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POTOCZNI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8842645090
KRS0000291386
Share capital50,000.00 zł
address
UL. AKACJOWA 12, 58-130 ŻARÓW
Website
www.potoczni.plCategories
Main category
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Register Data
NIP
8842645090
REGON
020621910
KRS
0000291386
Legal form
limited liability company
Register Address
UL. AKACJOWA 12, 58-130 ŻARÓW
Date of registration in KRS
2007-10-23
Date of commencement of economic activity
2007-10-23
Act signature
WR.IX NS-REJ.KRS/12368/21/591/ADE
Website
WWW.POTOCZNI.PL
Pkd codes
81.30.Z - Landscaping services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
47.99 - Retail trade
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
81.29.Z - Services related to maintaining buildings and landscaping
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL97 1140 2004 0000 3302 8349 6975 
PL51 1140 2004 0000 3802 8349 6976 
PL43 1090 2369 0000 0001 3535 6734 PL32 1140 2004 0000 3412 1868 3341 PL69 1090 2369 0000 0001 4819 3149 PL62 1090 2369 0000 0001 0872 7370 Show more bank accounts from VAT list (3)
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)  | 1,2 | 1,3 | 1,4 | 7,1 |
EBITDA | 1,3 | 1,3 | 3,6 | |
Short time liabilities | 0,4 | 0,4 | 0,4 | 0 |
Equity capital | 2,5 | 2,5 | 3,9 | 53,6 |
Operating profit (EBIT) | 1,2 | 1,3 | 5,6 | |
Assets | 3,3 | 3,2 | 3,9 | 24,8 |
Net profit (loss) | 1,2 | 1,3 | 1,4 | 7 |
Cash | 189,3 | |||
Net income from sale | 3,4 | 2,6 | 3,2 | 22,3 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 1 | 60,2 |
Working assets | 2,1 | 2 | 3,7 | 85,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 96,3 |
% | % | % | p.p. | |
Profitability of capital | 47,6 | 50,6 | 35,3 | -15,3 |
Equity capital to total assets | 75,7 | 79,4 | 100 | 20,6 |
Gross profit margin | 35,2 | 48,3 | 42,3 | -6 |
EBITDA Margin | 37,4 | 50,5 | 13,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 56 | 46 | -10 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docxShow more (2)
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