TOOLPROJECT POLCYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7882003641

KRS0000620355

Share capital300,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

GLINNO 189B, 64-300 GLINNO

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Register Data

Full name

TOOLPROJECT POLCYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

GLINNO 189B, 64-300 GLINNO

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NIP

7882003641

REGON

364560470

KRS

0000620355

Legal form

limited liability company

Register Address

GLINNO 189B, 64-300 GLINNO

Date of registration in KRS

2016-05-30

Date of commencement of economic activity

2016-05-30

Act signature

PO.IX NS-REJ.KRS/13965/23/71/ADE

Pkd codes

25.62.Z - Production of locks and hinges

22.22.Z - Manufacture of plastic packaging

22.23.Z - Manufacture of plastic doors and windows

22.29.Z - Manufacture of rubber and plastic products

25.61.Z - Production of cutlery and knives

25.73.Z - Production of fabricated metal products, excluding machinery and equipment

33.12.Z - Repair and maintenance of machinery

49.41.Z - Road freight transport

71.12.Z - Engineering activities and related technical consultancy

74.10.Z - Specialized design activities

Payer VAT status

Active

Vat list bank account(s)

PL68 1020 4144 0000 6402 0137 8249

PL26 1020 4144 0000 6002 0137 8231

PL58 1090 1388 0000 0001 1421 2116

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU DWUOSOBOWEGO KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Michał Marcin Polcyn

Chairman Of The Board, 45 years old

Lidia Polcyn

Member Of The Board, 55 years old

shareholders

Lidia Polcyn

40% 40 udziałów o łącznej wartości 120.000,00 zł

Michał Marcin Polcyn

60% 60 udziałów o łącznej wartości 180.000,00 zł

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	0,1	1,5	902,6
EBITDA	0,7	1	2,2	124,7
Short time liabilities	4,3	5,2	5	-3,4
Equity capital	2,8	2,9	4,1	41,8
Operating profit (EBIT)	0,2	0,6	1,8	210,9
Assets	12	12,6	13,3	5,7
Net profit (loss)	0	0,1	1,2	1310,9
Cash	0,1	0,4	1	174,7
Liabilities and provisions for liabilities	9,2	9,7	9,2	-5,2
Net income from sale	11	12,2	15,6	28,2
Working assets	3,9	4,8	5,1	7,9
Depreciation	0,5	0,4	0,4	-8,2
	%	%	%	p.p.
Profitability of capital	0,8	3	29,5	26,5
Equity capital to total assets	23,5	23,2	31,1	7,9
Gross profit margin	0,2	1,2	9,6	8,4
EBITDA Margin	6,6	8	14	6
	Days	Days	Days	Days
Short term commitment turnover cycle	143	156	117	-39

Current financial liquidity indicator				-0,2
Net dept to EBITDA				4,3