POLONICA NATURALNIE POLSKIE ŹRÓDŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. KAMIONKOWSKA 7 / 21, 03-805 WARSZAWA
TAX ID5252611846
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POLONICA NATURALNIE POLSKIE ŹRÓDŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5252611846
KRS0000532734
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UL. KAMIONKOWSKA 7 / 21, 03-805 WARSZAWA

Categories

Main category
Other categories

Register Data

Full name

POLONICA NATURALNIE POLSKIE ŹRÓDŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. KAMIONKOWSKA 7 / 21, 03-805 WARSZAWA

NIP

5252611846
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REGON

360626947
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KRS

0000532734
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Legal form

limited liability company

Register Address

UL. KAMIONKOWSKA 7 / 21, 03-805 WARSZAWA

Pkd codes

46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats

08 - Other mining and quarrying

09 - Service activities incidental to mining and quarrying

10 - Manufacture of food products

11 - Beverage production

13 - Textile product manufacturing

14 - Clothing production

16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving

17 - Paper and paper product manufacturing

18 - Printing and reproduction of recorded media

20 - Manufacture of chemicals and chemical products

21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations

22 - Manufacture of rubber and plastic products

23 - Manufacture of other non-metallic mineral products

24 - Production of metals

25 - Production of fabricated metal products, excluding machinery and equipment

26 - Manufacture of computers, electronic and optical products

27 - Manufacture of electrical equipment

28 - Manufacture of machines and equipment not elsewhere classified

29 - Manufacture of motor vehicles, trailers, and semitrailers

30 - Manufacture of other transport equipment

31 - Manufacture of furniture

32 - Other manufacturing of products

33 - Repair, maintenance, and installation of machinery and equipment

38 - Activities related to waste collection, recovery, and disposal

39 - Activities related to reclamation and other waste management services

41 - Construction work related to the construction of residential and non-residential buildings

42 - Works related to the construction of civil engineering and water engineering objects

43 - Specialized construction works

46 - Wholesale trade

47 - Retail trade

49.4 - Road freight transport and moving services

52 - Warehousing, storage, and support activities for transport

55 - Accommodation

56 - Food service activities

58 - Publishing activities

59 - Activities related to film, video, television production, sound, and music recordings

62 - Activities related to programming, IT consulting, and related activities

63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services

64.2 - Holding company activities and companies raising funds for other entities

64.9 - Other financial services, except insurance and pension funds

66.19 - Other activities supporting financial services, excluding insurance and pension funds

68 - Real estate activities

70 - Head office activities and management consultancy

71 - Architectural and engineering activities, technical testing and analysis

73 - Advertising, market research and public relations

74 - Other professional, scientific and technical activities

77 - Rental and leasing

78 - Employment activities

79 - Tourism activities, travel agency services, and other services related to booking and reservation activities

80 - Detective and security activities

81 - Services related to maintaining buildings and landscaping

82 - Office administrative support activities and other business support services

85 - Education

86 - Healthcare

90.01 - Creative activities and activities related to the staging of artistic performances

90.02 - Creative activities and activities related to the staging of artistic performances

93.11 - Sports facility activities

93.13 - Fitness club activities

93.19 - Sports activities, not elsewhere classified

93.2 - Entertainment and recreational activities

95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles

96 - Individual service activities

45

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
%
Aktywa Indicator description
529,9
205,2
2,1
-99
Aktywa obrotowe Indicator description
507,9
205,2
2,1
-99
Środki pieniężne Indicator description
3,5
203
0
-100
Kapitał (fundusz) własny Indicator description
86,8
-127,5
-133,5
-4,7
Zobowiązania i rezerwy na zobowiązania Indicator description
443,1
332,6
135,7
-59,2
Zysk (strata) brutto Indicator description
-7,2
-214,2
-6
97,2
Zysk (strata) netto Indicator description
-10,3
-214,2
-6
97,2
Amortyzacja Indicator description
24
22
0
-100
EBITDA Indicator description
58,2
-172,2
-1,7
99
Zysk operacyjny (EBIT) Indicator description
34,2
-194,2
-1,7
99,1
Przychody netto ze sprzedaży Indicator description
81,8
0
0
0
Zobowiązania krótkoterminowe Indicator description
69,7
0
0
-100
Pozostałe koszty operacyjne Indicator description
168,6
0
-100
Pozostałe przychody operacyjne Indicator description
0
0
0
Zysk (strata) ze sprzedaży Indicator description
-25,6
-1,7
93,4
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
16,4
-62,1
-6211,1
-6149
Rentowność kapitału (ROE) Indicator description
-11,9
168,1
4,5
-163,6
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
-12,6
Marża zysku brutto Indicator description
-8,8
Marża EBITDA Indicator description
71,2
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
311
2 147 483 648
0
-2 147 483 648
Wskaźnik bieżącej płynności finansowej Indicator description
5235.0224609375
Wskaźnik zadłużenia netto do EBITDA Indicator description
-0.7521622180938721
-80.75984954833984
-80
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Financial statements

01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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01-01-2024 - 31-12-2024
Annual financial report
Download pdf

01-01-2024 - 31-12-2024
Annual financial report
Download xml
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