POK-TER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

25/05/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

POK-TER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

22/05/2019

Share capital

100,000.00 PLN

Primary activity

Manufacture of other technical and industrial textiles (13.96.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

Representatives

Chairman of the management boardM****** T************

Vice-president of the management boardS******** P**** S******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
M**** T**********	Chairman of the management board
S****** P S****	Vice-president of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

151,741

Net Profit (zł)

151,741

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
10,531,247
-445,364
-445,364
0.02
1.11
-4.23
550,409
1,744,964
0
362,289

2023
12,220,293
113,019
113,019
0.03
1.17
0.92
663,429
2,227,818
0
291,723

2024
11,571,001
151,741
151,741
0.05
1.25
1.31
815,170
2,351,830
0
221,157

2024
11,571,001
151,741
151,741
0.05
1.25
1.31
815,170
2,351,830
0
221,157

Turnover (zł)

2024

Turnover (zł)

11,571,001 zł-5 % *

Profit before tax (zł)

151,741 zł34 % *

Net Profit (zł)

151,741 zł34 % *

Working capital requirement (%)

0.05 66.67 % *

Liquidity ratio

1.25 6.84 % *

Net profitability (%)

1.31 %42.39 % *

Equity (zł)

815,170 zł23 % *

Current liabilities (zł)

2,351,830 zł6 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

221,157 zł-24 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

POK-TER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/07/2025	OD 01.01.2024 DO 31.12.2024
24/06/2024	OD 01.01.2023 DO 31.12.2023
11/07/2023	OD 01.01.2022 DO 31.12.2022
29/09/2022	OD 01.01.2021 DO 31.12.2021
05/10/2021	OD 01.01.2020 DO 31.12.2020