Full name
POLSZLIF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLSZLIF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RUDZICA 361, 43-394 RUDZICA
TAX ID9372114466
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POLSZLIF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372114466
KRS0000995239
Share capital100,000.00 zł
address
RUDZICA 361, 43-394 RUDZICA
Categories
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Register Data
NIP
9372114466
REGON
070886710
KRS
0000995239
Legal form
limited liability company
Register Address
RUDZICA 361, 43-394 RUDZICA
Date of registration in KRS
2022-11-02
Date of commencement of economic activity
2022-11-02
Act signature
BB.VIII NS-REJ.KRS/5866/24/509/ADE
Pkd codes
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.41.Z - Wholesale trade of textile products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL21 1140 1049 0000 2182 9700 1002 
PL48 1140 1049 0000 2182 9700 1001 
PL49 1050 1070 1000 0001 0533 0948 PL67 1050 1070 1000 0023 2191 0701 PL91 1140 1049 0000 2182 9700 1003 PL98 1050 1070 1000 0090 8076 3346 Show more bank accounts from VAT list (3)
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 | % | |
Profit (loss) on sale  | 3,1 | 2,5 | 2,7 | 5,8 |
Gross profit (loss) | 3,7 | 2,5 | 2,6 | 3,5 |
EBITDA | 3,8 | 2,7 | 2,8 | 4,7 |
Short time liabilities | 4,6 | 11,8 | 11 | -6,5 |
Other operating costs | 0,1 | 0,1 | 0,2 | 113,9 |
Equity capital | 9,7 | 2,5 | 4,5 | 81,9 |
Operating profit (EBIT) | 3,7 | 2,5 | 2,5 | 3,4 |
Assets | 14,9 | 14,3 | 16,1 | 12,5 |
Net profit (loss) | 3,7 | 2,4 | 2 | -14,7 |
Cash | 4,3 | 2,9 | 4,1 | 39,7 |
Net income from sale | 34,9 | 34,1 | 35,2 | 3,3 |
Liabilities and provisions for liabilities | 5,1 | 11,8 | 11,6 | -2,2 |
Working assets | 12,6 | 11,9 | 13,8 | 15,6 |
Other income costs | 0,6 | 0 | 0 | 149,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 21,1 |
% | % | % | p.p. | |
Profitability of capital | 37,8 | 96 | 45 | -51 |
Equity capital to total assets | 65,5 | 17,4 | 28,2 | 10,8 |
Gross profit margin | 10,5 | 7,3 | 7,3 | 0 |
EBITDA Margin | 11 | 7,8 | 7,9 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 126 | 114 | -12 |
Current financial liquidity indicator | 2.755307197570801 | 1.0131644010543823 | 1.2530027627944946 | 0,3 |
Net dept to EBITDA | -0.871651828289032 | -1.0370771884918213 | -1.4569544792175293 | -0,5 |
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
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 pdfShow more (2)
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