Full name
PRZEDSIĘBIORSTWO WDRAŻANIA POSTĘPU TECHNICZNEGO "POSTEOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WDRAŻANIA POSTĘPU TECHNICZNEGO "POSTEOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICKIEWICZA 54/56, 81-866 SOPOT
TAX ID5850205665
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PRZEDSIĘBIORSTWO WDRAŻANIA POSTĘPU TECHNICZNEGO "POSTEOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5850205665
KRS0000102885
Share capital51,000.00 zł
address
UL. MICKIEWICZA 54/56, 81-866 SOPOT
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Register Data
NIP
5850205665
REGON
190010413
KRS
0000102885
Legal form
limited liability company
Register Address
UL. MICKIEWICZA 54/56, 81-866 SOPOT
Date of registration in KRS
2002-04-02
Date of commencement of economic activity
2002-04-02
Act signature
GD.VIII NS-REJ.KRS/11921/24/44/ADE
Pkd codes
33.12.Z - Repair and maintenance of machinery
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
33.11.Z - Repair and maintenance of metal products
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL58 1020 1811 0000 0902 0345 2869 
PL96 1240 1242 1111 0000 1587 5815 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)  | 3,5 | 13,5 | -17,4 | -228,4 |
EBITDA | 4,2 | 14,4 | -15,4 | -207,3 |
Short time liabilities | 4,1 | 11,6 | 14 | 20,6 |
Equity capital | 15,2 | 26,3 | 0,2 | -99,3 |
Operating profit (EBIT) | 3,5 | 13,8 | -17,1 | -224,2 |
Assets | 20,4 | 38,3 | 25,7 | -33 |
Net profit (loss) | 0 | 13,5 | -17,4 | -228,4 |
Cash | 3,5 | 5,1 | 1,1 | -78,9 |
Net income from sale | 18,4 | 45,3 | 23,6 | -48 |
Liabilities and provisions for liabilities | 5,3 | 12 | 25,5 | 112,2 |
Working assets | 6,4 | 22,6 | 11,7 | -48,4 |
Depreciation | 0,7 | 0,6 | 1,7 | 188,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 51,4 | -10 076,1 | -10 127,5 |
Equity capital to total assets | 74,2 | 68,6 | 0,7 | -67,9 |
Gross profit margin | 18,9 | 29,8 | -73,7 | -103,5 |
EBITDA Margin | 22,7 | 31,8 | -65,5 | -97,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 93 | 217 | 124 |
Current financial liquidity indicator | 1.5900988578796387 | 1.951231837272644 | 0.4674711227416992 | -1,5 |
Net dept to EBITDA | -0.15799371898174286 | -0.30336812138557434 | -0.01835288479924202 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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