Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "POLDREW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przedsiębiorstwo Produkcyjno-Handlowe "POLDREW" sp. z o.o.
Strzelecka 22, Zwierzyn
TAX ID5990110108
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Przedsiębiorstwo Produkcyjno-Handlowe "POLDREW" sp. z o.o.
TAX ID5990110108
KRS0000132282
Share capital107,500.00 zł
address
Strzelecka 22, Zwierzyn
Categories
Main category
Register Data
NIP
5990110108
REGON
210007100
KRS
0000132282
Legal form
limited liability company
ALEO.com Registration Date
2018-09-12
Register Address
UL. STRZELECKA 22, 66-542 ZWIERZYN
Date of registration in KRS
2002-09-24
Date of commencement of economic activity
2002-09-24
Act signature
ZG.VIII NS-REJ.KRS/6772/24/196
Pkd codes
16.10.Z - Sawmilling and planing of wood
16.23 - Manufacture of other builders' carpentry and joinery
31.09 - Manufacture of other furniture
35.11.Z - Production of electricity
42.99 - Works related to construction of other civil engineering projects not elsewhere classified
46.73 - Wholesale of wood, construction materials and sanitary equipment
47.99 - Other retail sale not in stores, stalls or markets
49.41 - Freight transport by road
74.10 - Specialised design activities
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)  | 4 | 0,7 | -3,5 | -627,4 |
EBITDA | 4,3 | 377 414,6 | ||
Short time liabilities | 0,7 | 1,3 | 1,5 | 18,6 |
Equity capital | 8 | 8,6 | 5,1 | -40,4 |
Operating profit (EBIT) | 4 | 0,6 | -3,4 | -659,6 |
Assets | 9,1 | 10,1 | 9,9 | -2,6 |
Net profit (loss) | 3,2 | 0,5 | -3,5 | -773,5 |
Cash | 4,9 | 2,4 | 0,2 | -91,3 |
Net income from sale | 19,3 | 17,2 | 15 | -13 |
Liabilities and provisions for liabilities | 1 | 1,6 | 4,8 | 204,3 |
Working assets | 7 | 6,9 | 3,1 | -55,4 |
Depreciation | 0,3 | 99 631,5 | ||
% | % | % | p.p. | |
Profitability of capital | 39,8 | 39,8 | ||
Equity capital to total assets | 88,5 | 84,5 | 51,7 | -32,8 |
Gross profit margin | 20,6 | 3,8 | -23,1 | -26,9 |
EBITDA Margin | 22 | 14,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 27 | 37 | 10 |
Current financial liquidity indicator | 4.385665416717529 | 1.7504276037216187 | -2,6 |
Financial statements
Opinions
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