POTOKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAŃSKA 98 / 102, 00-837 WARSZAWA
TAX ID5272988123
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POTOKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272988123
KRS0000949100
Share capital10,000.00 zł
address
UL. PAŃSKA 98 / 102, 00-837 WARSZAWA
Categories
Main category
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Register Data
NIP
5272988123 
REGON
521166697
KRS
0000949100
Legal form
limited liability company
Register Address
UL. PAŃSKA 98 / 102, 00-837 WARSZAWA
Date of registration in KRS
2022-02-03
Date of commencement of economic activity
2022-02-03
Act signature
WA.XII NS-REJ.KRS/2059/22/364/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.29.Z - Specialized construction works
43.3 - Performing finishing construction works
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
Payer VAT status
Active
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 | 9,3 |
EBITDA | -0 | -0 | 63,9 |
Short time liabilities | 0 | 0 | -12,9 |
Equity capital | -0 | -0,1 | -111 |
Operating profit (EBIT) | -0 | -0 | 63,9 |
Assets | 0,9 | 0,9 | -0,3 |
Net profit (loss) | -0,1 | -0 | 9,3 |
Cash | 0 | 0 | -27 |
Liabilities and provisions for liabilities | 1 | 1 | 4,7 |
Net income from sale | 0 | 0 | 0 |
Working assets | 0,9 | 0,9 | -0,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 122,5 | 52,6 | -69,9 |
Equity capital to total assets | -4,8 | -10,1 | -5,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 143.0571746826172 | 163.62486267089844 | 20,5 |
Net dept to EBITDA | -125.43455505371094 | -366.41046142578125 | -241 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsxuses security reCAPTCHA
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