Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO -USŁUGOWO - HANDLOWE "POLIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO -USŁUGOWO - HANDLOWE "POLIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOMIEJSKA 2, 63-130 KSIĄŻ WIELKOPOLSKI
TAX ID7850001751
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PRZEDSIĘBIORSTWO PRODUKCYJNO -USŁUGOWO - HANDLOWE "POLIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7850001751
KRS0000063693
Share capital735,000.00 zł
address
UL. NOWOMIEJSKA 2, 63-130 KSIĄŻ WIELKOPOLSKI
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Register Data
NIP
7850001751
REGON
001358229
KRS
0000063693
Legal form
limited liability company
Register Address
UL. NOWOMIEJSKA 2, 63-130 KSIĄŻ WIELKOPOLSKI
Date of registration in KRS
2001-12-10
Date of commencement of economic activity
2001-12-10
Act signature
PO.IX NS-REJ.KRS/8309/21/485/ADE
Pkd codes
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.4 - Manufacture of cleaning, washing, and cleaning products
20.5 - Manufacture of other chemical products
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.9 - Retail sale via intermediaries
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
96.0 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1020 4160 0000 2602 0004 7290 
PL62 1020 4027 0000 1902 0761 3567 PL09 1020 4160 0000 2602 0008 1448 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)  | 0,5 | 0,7 | 4,3 | 513 |
EBITDA | 1,3 | 1,4 | 5,2 | 257,7 |
Short time liabilities | 5,3 | 3,7 | 4 | 8,5 |
Equity capital | 15,2 | 15,6 | 18,8 | 20,6 |
Operating profit (EBIT) | 0,6 | 0,7 | 4,3 | 513,6 |
Assets | 20,6 | 19,4 | 22,9 | 18,2 |
Net profit (loss) | 0,4 | 0,6 | 3,4 | 514,7 |
Cash | 1,8 | 1,9 | 4,4 | 134,3 |
Net income from sale | 33,5 | 41,4 | 50,2 | 21,3 |
Liabilities and provisions for liabilities | 5,5 | 3,8 | 4,1 | 8,3 |
Working assets | 14 | 13,1 | 16,4 | 24,4 |
Depreciation | 0,7 | 0,7 | 0,8 | 14,3 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 3,6 | 18,2 | 14,6 |
Equity capital to total assets | 73,5 | 80,3 | 81,9 | 1,6 |
Gross profit margin | 1,5 | 1,7 | 8,6 | 6,9 |
EBITDA Margin | 3,9 | 3,5 | 10,3 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 33 | 29 | -4 |
Current financial liquidity indicator | 2.572854518890381 | 3.4377808570861816 | 3.965069532394409 | 0,6 |
Net dept to EBITDA | -1.3447117805480957 | -1.293962001800537 | -0.8474221229553223 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (6)
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