Full name
POL-STRAUTMANN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POL-STRAUTMANN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOTOMYSKA 37, 64-310 LWÓWEK
TAX ID7880008781
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POL-STRAUTMANN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7880008781
KRS0000126213
Share capital147,667.00 zł
address
UL. NOWOTOMYSKA 37, 64-310 LWÓWEK
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Register Data
NIP
7880008781
REGON
004826139
KRS
0000126213
Legal form
limited liability company
Register Address
UL. NOWOTOMYSKA 37, 64-310 LWÓWEK
Date of registration in KRS
2002-08-13
Date of commencement of economic activity
2002-08-13
Act signature
RDF/688768/24/506
Pkd codes
28.30.Z - Manufacture of agricultural and forestry machinery
24.33.Z - Manufacture of cold forming products
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.99.Z - Other specialised construction activities not elsewhere classified
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
Payer VAT status
Active
Vat list bank account(s)
PL19 1020 4144 0000 6502 0003 6020 
PL05 1750 1019 0000 0000 0098 9932 PL58 1750 1019 0000 0000 0098 9948 EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 8 | 7,3 | 4,1 | -43,8 |
EBITDA | 13,2 | 9,3 | 8,6 | -7,2 |
Short time liabilities | 38,5 | 31,8 | 28,2 | -11,3 |
Equity capital | 29,6 | 36 | 39 | 8,3 |
Operating profit (EBIT) | 9,7 | 6,1 | 4,9 | -20 |
Assets | 76,6 | 79,5 | 77,3 | -2,7 |
Net profit (loss) | 6,5 | 6,5 | 3 | -53,6 |
Cash | 4,3 | 1,9 | 2,5 | 34,3 |
Liabilities and provisions for liabilities | 47,1 | 43,5 | 38,3 | -11,8 |
Net income from sale | 174,6 | 157 | 97,7 | -37,7 |
Working assets | 46,8 | 38,2 | 38,7 | 1,3 |
Depreciation | 3,5 | 3,2 | 3,8 | 16,8 |
% | % | % | p.p. | |
Profitability of capital | 22 | 17,9 | 7,7 | -10,2 |
Equity capital to total assets | 38,6 | 45,3 | 50,4 | 5,1 |
Gross profit margin | 4,6 | 4,7 | 4,2 | -0,5 |
EBITDA Margin | 7,5 | 5,9 | 8,8 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 74 | 105 | 31 |
Current financial liquidity indicator | 1.1978148221969604 | 1.1717898845672607 | 1.3396066427230835 | 0,1 |
Net dept to EBITDA | 1.2547930479049683 | 2.339261054992676 | 2.4096519947052 | 0,1 |
Financial statements
01-08-2023 - 31-07-2024
Annual financial report
Download xml01-08-2023 - 31-07-2024
Annual financial report
Download pdf01-08-2023 - 31-07-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-08-2023 - 31-07-2024
Activity report
Download pdf01-08-2023 - 31-07-2024
Resolution on profit distribution or loss coverage
Download pdf01-08-2023 - 31-07-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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