POZTEL SPÓŁKA AKCYJNA
UL. JAWORNICKA 8, 60-161 POZNAŃ
TAX ID7790020519
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POZTEL SPÓŁKA AKCYJNA
TAX ID7790020519
KRS0000063670
Share capital1,178,400.00 zł
address
UL. JAWORNICKA 8, 60-161 POZNAŃ
Website
www.poztel.com.plCategories
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Register Data
NIP
7790020519 
REGON
632501388
KRS
0000063670
Legal form
joint stock company
Register Address
UL. JAWORNICKA 8, 60-161 POZNAŃ
Date of registration in KRS
2001-11-28
Date of commencement of economic activity
2001-11-28
Act signature
RDF/723905/25/327
Website
WWW.POZTEL.COM.PL
Pkd codes
68.20.Z - Rental and management of own or leased real estate
43.21.Z - Installation of electrical systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
Payer VAT status
Active
Vat list bank account(s)
PL55 1090 1346 0000 0000 3402 5359 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,2 | 0,2 | 37,8 |
EBITDA | 0,4 | 0,4 | 0,4 | -6 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 0,8 |
Equity capital | 3,6 | 3,7 | 3,9 | 5,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 21,1 |
Assets | 6,6 | 6,6 | 6,8 | 1,7 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 29,7 |
Cash | 0,9 | 1,1 | 1,2 | 5,3 |
Liabilities and provisions for liabilities | 3 | 2,9 | 2,8 | -3,4 |
Net income from sale | 3,8 | 3,7 | 4 | 9,1 |
Working assets | 1,2 | 1,4 | 1,5 | 7,4 |
Depreciation | 0,2 | 0,2 | 0,1 | -34,8 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 4,3 | 5,3 | 1 |
Equity capital to total assets | 54,2 | 56,1 | 58,3 | 2,2 |
Gross profit margin | 4,6 | 4,4 | 5,6 | 1,2 |
EBITDA Margin | 11,8 | 10,6 | 9,2 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 27 | 25 | -2 |
Current financial liquidity indicator | 0.480727881193161 | 0.5491997003555298 | 0.5891532897949219 | 0,1 |
Net dept to EBITDA | -0.6051495671272278 | -1.4366563558578491 | -1.9610700607299805 | -0,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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