Full name
POLITERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLITERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POPOWICKA 18 / 24, 54-237 WROCŁAW
TAX ID8940023981
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POLITERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8940023981
KRS0000145032
Share capital51,000.00 zł
address
UL. POPOWICKA 18 / 24, 54-237 WROCŁAW
Categories
Main category
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Register Data
NIP
8940023981
REGON
930303048
KRS
0000145032
Legal form
limited liability company
Register Address
UL. POPOWICKA 18 / 24, 54-237 WROCŁAW
Date of registration in KRS
2002-12-31
Date of commencement of economic activity
2002-12-31
Act signature
WR.VI NS-REJ.KRS/33529/21/995/ADE
Pkd codes
43.91.Z - Masonry works
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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
Payer VAT status
Active
Vat list bank account(s)
PL53 1090 1522 0000 0000 5201 9429 
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  | -20,1 | 83,5 | ||
Gross profit (loss) | -20,3 | -60,5 | -12,3 | 79,7 |
EBITDA | -19 | 67 | ||
Short time liabilities | 807,7 | 841,2 | 851,4 | 1,2 |
Other operating costs | 0 | 0 | ||
Equity capital | -728,2 | -794,6 | -805,6 | -1,4 |
Operating profit (EBIT) | -20,1 | -60,5 | -12,3 | 79,7 |
Assets | 79,5 | 46,5 | 45,7 | -1,6 |
Net profit (loss) | -20,3 | -60,5 | -12,3 | 79,7 |
Cash | 42,2 | 1,4 | 9,1 | 560,3 |
Liabilities and provisions for liabilities | 807,7 | 841,2 | 851,4 | 1,2 |
Net income from sale | 47,1 | 40,4 | 59,4 | 47,2 |
Working assets | 49,5 | 16,5 | 15,8 | -4,6 |
Other income costs | 0 | 0 | ||
Depreciation | 1,2 | -98,2 | ||
% | % | % | p.p. | |
Profitability of capital | 2,8 | 7,6 | 1,5 | -6,1 |
Equity capital to total assets | -916,5 | -1708,8 | -1761,3 | -52,5 |
Gross profit margin | -43,1 | -149,8 | -20,6 | 129,2 |
EBITDA Margin | -40,3 | 277 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6262 | 7604 | 5227 | -2377 |
Current financial liquidity indicator | 0.06127108633518219 | 0 | ||
Net dept to EBITDA | -40.12563705444336 | -24,1 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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