SPÓŁDZIELNIA "POLFRAMET"
UL. DŁUGA 108, 08-550 KŁOCZEW
TAX ID8260000998
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SPÓŁDZIELNIA "POLFRAMET"
TAX ID8260000998
KRS0000102228
address
UL. DŁUGA 108, 08-550 KŁOCZEW
Categories
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Register Data
NIP
8260000998 
REGON
000468387
KRS
0000102228
Legal form
cooperative
Register Address
UL. DŁUGA 108, 08-550 KŁOCZEW
Date of registration in KRS
2002-03-22
Date of commencement of economic activity
2002-03-22
Act signature
RDF/760385/25/572
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.6 - Production of cutlery, tools, and other general-purpose metal products
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
47.19.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL73 8724 1028 2003 2800 0345 0001 
PL86 1240 2425 1111 0010 3761 4035 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)  | -0,5 | 0,4 | 0,4 | 3,5 |
EBITDA | -0,5 | 0,4 | 0,4 | 2,6 |
Short time liabilities | 7,2 | 13,1 | 11,3 | -14,3 |
Equity capital | -0,6 | -0,3 | 0 | 114,8 |
Operating profit (EBIT) | -0,5 | 0,4 | 0,4 | 2,7 |
Assets | 6,7 | 12,9 | 11,3 | -12,1 |
Net profit (loss) | -0,5 | 0,3 | 0,3 | -7,8 |
Cash | 0,3 | 0,3 | 0,5 | 30,9 |
Net income from sale | 24,7 | 32,3 | 36,6 | 13,3 |
Liabilities and provisions for liabilities | 7,3 | 13,1 | 11,3 | -14,3 |
Working assets | 6,7 | 12,8 | 11,3 | -12,1 |
Depreciation | 0 | 0 | 0 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 86,7 | -124,5 | 775,7 | 900,2 |
Equity capital to total assets | -9,2 | -2,1 | 0,4 | 2,5 |
Gross profit margin | -2,2 | 1,2 | 1,1 | -0,1 |
EBITDA Margin | -2,1 | 1,3 | 1,1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 148 | 112 | -36 |
Current financial liquidity indicator | 0.9169140458106995 | 0.9753761887550354 | 1.0006805658340454 | 0 |
Net dept to EBITDA | 0.26259326934814453 | -0.6672592163085938 | -1.094599962234497 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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