Full name
POL-CON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POL-CON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYNARSKA 42 / 115, 01-171 WARSZAWA
TAX ID5391513366
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POL-CON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5391513366
KRS0000714526
Share capital500,000.00 zł
address
UL. MŁYNARSKA 42 / 115, 01-171 WARSZAWA
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Register Data
NIP
5391513366
REGON
369278086
KRS
0000714526
Legal form
limited liability company
Register Address
UL. MŁYNARSKA 42 / 115, 01-171 WARSZAWA
Date of registration in KRS
2018-01-18
Date of commencement of economic activity
2018-01-18
Act signature
WA.XII NS-REJ.KRS/8138/24/854/ADE
Pkd codes
43.39.Z - Specialized construction works
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
43.34 - Painting and glazing
43.9 - Other specialized construction works
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL24 1020 1042 0000 8502 0460 6630 
PL14 1020 1042 0000 8902 0460 6614 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0,2 | 1,7 | 819,1 |
EBITDA | 0 | -0,2 | 1,7 | 825,9 |
Short time liabilities | 0 | 1 | 1,8 | 87,2 |
Equity capital | 0 | -0,2 | 1,3 | 683,2 |
Operating profit (EBIT) | 0 | -0,2 | 1,7 | 823,4 |
Assets | 0 | 0,7 | 3,1 | 329,4 |
Net profit (loss) | 0 | -0,2 | 1,6 | 754,4 |
Cash | 0 | 0,5 | 1,9 | 251,9 |
Net income from sale | 0 | 2 | 3,8 | 85,1 |
Liabilities and provisions for liabilities | 0 | 1 | 1,8 | 87,2 |
Working assets | 0 | 0,7 | 3,1 | 329,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 104,4 | 117,1 | 12,7 |
Equity capital to total assets | 100 | -31,4 | 42,7 | 74,1 |
Gross profit margin | -11,7 | 45,4 | 57,1 | |
EBITDA Margin | -11,6 | 45,6 | 57,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 171 | 173 | 2 |
Current financial liquidity indicator | 0.7608686089515686 | 1.7448296546936035 | 0,9 | |
Net dept to EBITDA | 2.2777206897735596 | -1.1039787530899048 | -3,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download odt01-01-2022 - 31-12-2022
Annual financial report
Download odt01-01-2022 - 31-12-2022
Annual financial report
Download odt01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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