"PODKOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5270002566

KRS0000792931

Share capital100,000.00 zł

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address

UL. STANIEWICKA 1, 03-310 WARSZAWA

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Register Data

Full name

"PODKOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. STANIEWICKA 1, 03-310 WARSZAWA

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NIP

5270002566

REGON

006940572

KRS

0000792931

Legal form

limited liability company

Register Address

UL. STANIEWICKA 1, 03-310 WARSZAWA

Date of registration in KRS

2019-07-01

Date of commencement of economic activity

2019-07-01

Act signature

RDF/718393/25/732

Pkd codes

43.21.Z - Installation of electrical systems

23.61.Z - Production of concrete building products

25.11.Z - Production of metal constructions and their parts

25.61.Z - Production of cutlery and knives

25.62.Z - Production of locks and hinges

33.12.Z - Repair and maintenance of machinery

33.14.Z - Repair and maintenance of electrical devices

33.20.Z - Installation of industrial machinery, equipment, and devices

42.11.Z - Works related to the construction of roads and highways

42.22.Z - Works related to the construction of telecommunications and electrical lines

Payer VAT status

Active

Vat list bank account(s)

PL94 1160 2202 0000 0005 2684 6173

PL09 1020 1026 0000 1102 0297 5225

PL76 1750 0009 0000 0000 0097 0182

PL98 1750 0009 0000 0000 0097 0174

Show more bank accounts from VAT list (1)

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)	1,3	0,6	1,6	155,4
EBITDA	2,6	1,7	3	74,7
Short time liabilities	5,4	3,6	8,4	132,3
Equity capital	6,1	6,6	7,9	19,8
Operating profit (EBIT)	1,9	1	2,1	114,7
Assets	23,2	20,9	24,7	17,9
Net profit (loss)	1,2	0,4	1,3	211,8
Cash	8,3	6,1	8	31,1
Net income from sale	22,6	24,9	31,8	27,8
Liabilities and provisions for liabilities	17,1	14,4	16,8	17,1
Working assets	17,8	15,5	19,5	25,8
Depreciation	0,8	0,7	0,8	18,6
	%	%	%	p.p.
Profitability of capital	19,9	6,3	16,5	10,2
Equity capital to total assets	26,5	31,3	31,8	0,5
Gross profit margin	5,8	2,5	5	2,5
EBITDA Margin	11,7	6,9	9,4	2,5
	Days	Days	Days	Days
Short term commitment turnover cycle	87	53	97	44

Current financial liquidity indicator	3.199780225753784	4.234206199645996	2.2965774536132812	-1,9
Net dept to EBITDA	1.5914372205734253	3.0798473358154297	0.23625548183918	-2,9