POLCAM SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000362958REGON
14254884800000NIP/VAT code
5222958812VAT registration date
24/07/2010VAT status
ActiveBankruptcy proceedings
No proceedingsPOLCAM SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
PLUTONU TORPEDY 27A, 02-495, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
16/08/2010Share capital
200,000.00 PLNPrimary activity
Manufacture of instruments and appliances for measuring, testing and navigationRepresentatives
0Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-1,582,538Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2021 |
---|
5,497,293 |
1,046,329 |
1,046,329 |
0.18 |
1.06 |
19.03 |
6,383,632 |
16,708,512 |
96,209 |
5,106,420 |
2022 |
---|
8,022,786 |
1,102,246 |
1,102,246 |
0.27 |
1.64 |
13.74 |
7,235,878 |
3,431,380 |
10,000 |
3,911,262 |
2023 |
---|
4,092,726 |
-1,582,538 |
-1,582,538 |
0.20 |
1.28 |
-38.67 |
5,653,340 |
2,989,068 |
10,000 |
2,858,598 |
2023
Turnover (zł)
4,092,726 zł-49 % *
Profit before tax (zł)
-1,582,538 zł-244 % *
Net Profit (zł)
-1,582,538 zł-244 % *
Working capital requirement (%)
0.20 -25.93 % *
Liquidity ratio
1.28 -21.95 % *
Net profitability (%)
-38.67 %-381.44 % *
Equity (zł)
5,653,340 zł-22 % *
Current liabilities (zł)
2,989,068 zł-13 % *
Non current liabilities (zł)
10,000 zł0 % *
Non-current Assets (zł)
2,858,598 zł-27 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
POLCAM SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
26/06/2025 | OD 01.01.2024 DO 31.12.2024 |
10/06/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
29/09/2022 | OD 01.01.2021 DO 31.12.2021 |
13/10/2021 | OD 01.01.2020 DO 31.12.2020 |