Full name
POLKOS PLOTERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLKOS PLOTERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKOWO 7, 85-502 BYDGOSZCZ
TAX ID8792721735
Rate company:
POLKOS PLOTERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792721735
KRS0000839248
Share capital5,000.00 zł
address
UL. LUDWIKOWO 7, 85-502 BYDGOSZCZ
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Register Data
NIP
8792721735
REGON
385978351
KRS
0000839248
Legal form
limited liability company
Register Address
UL. LUDWIKOWO 7, 85-502 BYDGOSZCZ
Date of registration in KRS
2020-04-29
Date of commencement of economic activity
2020-04-29
Act signature
BY.XIII NS-REJ.KRS/14994/24/707
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.12.Z - Other non-specialized retail trade
47.40.Z - Retail sale of information and communication technology equipment
49.41.Z - Road freight transport
62.20.B - IT consulting and IT equipment management activities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
85.59.D - Other non-school forms of education, not classified elsewhere
95.10.Z - Repair and maintenance of computers and telecommunications equipment
96.99.Z - Other individual services not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL72 1600 1462 1809 1607 3000 0003 
PL29 1600 1462 1809 1607 3000 0001 PL02 1600 1462 1809 1607 3000 0002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -1,8 | 6,1 | 37,6 | 516,5 |
Gross profit (loss) | -1,8 | 7,2 | 33,4 | 367,5 |
EBITDA | -1,8 | 6,8 | 37,6 | 456,5 |
Short time liabilities | 25,1 | 201 | 140,3 | -30,2 |
Other operating costs | 0 | 0,2 | 0 | -78,5 |
Equity capital | 3,2 | 9,8 | 40,2 | 312,1 |
Operating profit (EBIT) | -1,8 | 6,8 | 37,6 | 456,5 |
Assets | 28,4 | 210,7 | 180,4 | -14,4 |
Net profit (loss) | -1,8 | 6,5 | 30,4 | 367,7 |
Cash | 28,4 | 70,3 | 46 | -34,6 |
Liabilities and provisions for liabilities | 25,1 | 201 | 140,3 | -30,2 |
Net income from sale | 0 | 43,4 | 80,2 | 85 |
Working assets | 28,4 | 210,7 | 180,4 | -14,4 |
Other income costs | 0 | 0,9 | 0 | -98,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -54,1 | 66,7 | 75,7 | 9 |
Equity capital to total assets | 11,4 | 4,6 | 22,3 | 17,7 |
Gross profit margin | 16,5 | 41,7 | 25,2 | |
EBITDA Margin | 15,6 | 46,9 | 31,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1692 | 638 | -1054 |
Current financial liquidity indicator | 1.1291218996047974 | 1.048526644706726 | 1.2865545749664307 | 0,3 |
Net dept to EBITDA | 1.9162184000015259 | 11.723980903625488 | 2.088374376296997 | -9,6 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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