Full name
"POUJOULAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POUJOULAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OLSZANKOWA 45, 05-120 LEGIONOWO
TAX ID5361698450
Rate company:
"POUJOULAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5361698450
KRS0000088005
Share capital9,100,000.00 zł
address
UL. OLSZANKOWA 45, 05-120 LEGIONOWO
Categories
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Register Data
NIP
5361698450
REGON
017484186
KRS
0000088005
Legal form
limited liability company
Register Address
UL. OLSZANKOWA 45, 05-120 LEGIONOWO
Date of registration in KRS
2002-02-01
Date of commencement of economic activity
2002-02-01
Act signature
WA.XIV NS-REJ.KRS/16207/23/453/ADE
Pkd codes
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
46.74.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
73.12.D - Advertising through mass media
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,5 | 1,8 | -1,4 | -179 |
EBITDA | 0,8 | 3,7 | -0,7 | -119,3 |
Short time liabilities | 7,1 | 6,2 | 5,3 | -15,2 |
Equity capital | 2 | 12,2 | 11,4 | -6,2 |
Operating profit (EBIT) | -0,1 | 2,2 | -2,2 | -201,3 |
Assets | 19,3 | 34,2 | 41 | 19,9 |
Net profit (loss) | -0,5 | 1,4 | -1,4 | -199,7 |
Cash | 0,2 | 0,6 | 0,5 | -18,4 |
Liabilities and provisions for liabilities | 17,3 | 22 | 29,6 | 34,4 |
Net income from sale | 24,8 | 45,2 | 31 | -31,3 |
Working assets | 12,9 | 21,9 | 21,6 | -1,2 |
Depreciation | 1 | 1,5 | 1,5 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | -25,9 | 11,7 | -12,5 | -24,2 |
Equity capital to total assets | 10,5 | 35,7 | 27,9 | -7,8 |
Gross profit margin | -2,1 | 4 | -4,6 | -8,6 |
EBITDA Margin | 3,4 | 8,3 | -2,3 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 50 | 62 | 12 |
Current financial liquidity indicator | 1.8122385740280151 | 3.3046412467956543 | 3.625985860824585 | 0,3 |
Net dept to EBITDA | 14.569432258605957 | 4.245299816131592 | -33.58898162841797 | -37,8 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdfShow more (2)
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