Full name
PRZEDSIĘBIORSTWO PRZEMYSŁU DRZEWNEGO "POLTAREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRZEMYSŁU DRZEWNEGO "POLTAREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻEROMSKIEGO 9/10, 84-300 LĘBORK
TAX ID8411002134
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PRZEDSIĘBIORSTWO PRZEMYSŁU DRZEWNEGO "POLTAREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8411002134
KRS0000056073
Share capital800,000.00 zł
address
UL. ŻEROMSKIEGO 9/10, 84-300 LĘBORK
Categories
Main category
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Register Data
NIP
8411002134
REGON
770726545
KRS
0000056073
Legal form
limited liability company
Register Address
UL. ŻEROMSKIEGO 9/10, 84-300 LĘBORK
Date of registration in KRS
2001-11-05
Date of commencement of economic activity
2001-11-05
Act signature
GD.VIII NS-REJ.KRS/12275/24/617/ADE
Pkd codes
16.10.Z - Sawmill products, wood processing and finishing
02.20.Z - Logging
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
43.91.Z - Masonry works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL67 1240 1037 1978 0011 3263 6767 
PL33 1240 1037 1111 0011 3263 6594 
PL19 1750 1325 0000 0000 3537 8839 PL06 1750 1325 0000 0000 3537 8782 
PL16 1020 1462 0000 7602 0296 7289 PL71 1020 1462 0000 7102 0295 2091 PL14 1020 4649 0000 7002 0113 0822 PL92 1020 4649 0000 7102 0113 0921 PL61 1020 4649 0000 7502 0113 0798 PL17 1020 4649 0000 7102 0113 0913 PL22 1020 4649 0000 7202 0113 0871 PL54 1020 4649 0000 7102 0114 3924 PL17 1020 4649 0000 7402 0113 0863 PL64 1020 4649 0000 7602 0113 0889 PL69 1020 4649 0000 7402 0113 0897 PL16 1020 4649 0000 7902 0113 0830 Show more bank accounts from VAT list (13)
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 | % | |
Assets  | 106,3 | 140,7 | 138,1 | -1,8 |
Gross profit (loss) | 26 | 42,5 | 7,7 | -81,8 |
Net profit (loss) | 20,8 | 33,7 | 5,8 | -82,8 |
Cash | 6,4 | 21,9 | 22,3 | 1,6 |
Liabilities and provisions for liabilities | 23,8 | 26,5 | 21,4 | -19,5 |
Net income from sale | 209,9 | 249,8 | 199,2 | -20,3 |
Short time liabilities | 15,4 | 17,1 | 12,1 | -29,5 |
Working assets | 39,5 | 65,9 | 66,9 | 1,6 |
Equity capital | 82,4 | 114,1 | 116,7 | 2,3 |
Operating profit (EBIT) | 26 | 41,2 | 9,1 | -77,9 |
% | % | % | p.p. | |
Equity capital to total assets | 77,6 | 81,1 | 84,5 | 3,4 |
Gross profit margin | 12,4 | 17 | 3,9 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 25 | 22 | -3 |
Current financial liquidity indicator | 2.37446665763855 | 3.494765281677246 | 4.559863567352295 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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