"POLTOPS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000199844

REGON

97807888400000

NIP/VAT code

9241771979

VAT registration date

01/02/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

"POLTOPS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

DWORCOWA 45, 68-100, ŻAGAŃ, POLSKASee on map

Website

Latest events (Record since 15/07/2005)

29/04/2025

Financial statementOne month ago

26/07/2024

Financial statement11 months ago

29/06/2023

Financial statementOne year ago

29/06/2023

Financial statementOne year ago

04/07/2022

Financial statement2 years ago

18/05/2021

Financial statement4 years ago

07/09/2020

Financial statement4 years ago

05/07/2019

Financial statement5 years ago

28/06/2018

Financial statement7 years ago

04/07/2017

Financial statement7 years ago

05/07/2016

Financial statement8 years ago

20/10/2015

Financial statement9 years ago

03/07/2014

Financial statement10 years ago

25/02/2014

Financial statement11 years ago

05/06/2012

Financial statement13 years ago

27/05/2011

Financial statement14 years ago

09/07/2010

Financial statement14 years ago

26/06/2009

Financial statement16 years ago

01/07/2008

Financial statement16 years ago

17/07/2007

Financial statement17 years ago

30/06/2006

Financial statement19 years ago

15/07/2005

Financial statement19 years ago

Incorporation date

12/03/2004

Share capital

8,771,000.00 PLN

Primary activity

Manufacture of knitted and crocheted fabrics

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardE*** J**** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
E* J** -	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

217,251

Financial report (Okredo)

Price: €14.99 (without VAT)
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
11,851,676
-1,632,096
-1,632,096
-0.06
0.88
-13.77
3,400,464
6,141,250
3,386,619
12,304,133

2022
2,711,775
-559,752
-559,752
-0.46
0.79
-20.64
2,840,712
5,990,342
3,140,016
12,236,621

2023
6,943,979
217,251
217,251
-0.30
0.64
3.13
3,231,384
5,910,104
2,211,641
12,447,552

2023

Turnover (zł)

6,943,979 zł156 % *

Profit before tax (zł)

217,251 zł139 % *

Net Profit (zł)

217,251 zł139 % *

Working capital requirement (%)

-0.30 34.78 % *

Liquidity ratio

0.64 -18.99 % *

Net profitability (%)

3.13 %115.16 % *

Equity (zł)

3,231,384 zł14 % *

Current liabilities (zł)

5,910,104 zł-1 % *

Non current liabilities (zł)

2,211,641 zł-30 % *

Non-current Assets (zł)

12,447,552 zł2 % *

*over the last year starting selected period

Credit history

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

"POLTOPS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
29/04/2025	OD 01.01.2024 DO 31.12.2024
26/07/2024	OD 01.01.2023 DO 31.12.2023
29/06/2023	OD 01.01.2022 DO 15.05.2022
29/06/2023	OD 16.05.2022 DO 31.12.2022
04/07/2022	OD 01.01.2021 DO 31.12.2021