POLOCKO 30 - Company finances
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EUR
|
2022
From: 2022-05-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | 0 | - | - | - |
| Profit before tax | -5,216 | -99,654 | -91,557 | -76,874 |
| Net profit | -5,216 | -99,654 | -91,557 | -76,874 |
| Equity | -216 | 100,130 | 8,573 | -68,301 |
| Liabilities | 1,631,881 | 1,929,206 | 2,039,638 | 2,551,757 |
| Non-current assets | 1,626,997 | 2,014,676 | 2,018,306 | 2,033,265 |
| Current assets | 4,668 | 14,660 | 29,905 | 450,177 |
| Total assets | 1,631,665 | 2,029,336 | 2,048,211 | 2,483,442 |
|
Taxes paid
|
||||
| STI taxes | - | 2,624 | 2,854 | 2,782 |
|
Financial indicators
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||||
| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -4.9% | -4.5% | -3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -99.5% | -1068.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 19.3 | 237.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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POLOCKO 30 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.07 |
| 2026-08-26 | 2026-09-02 | 0.07 |
| 2026-08-23 | 2026-08-23 | 0.07 |
| 2026-08-19 | 2026-08-19 | 0.07 |
| 2026-07-19 | 2026-08-11 | 0.07 |
| 2026-07-16 | 2026-07-17 | 0.07 |
| 2026-06-16 | 2026-07-12 | 0.07 |
| 2026-05-17 | 2026-06-08 | 0.07 |
| 2026-05-03 | 2026-05-11 | 0.07 |
| 2026-04-24 | 2026-04-29 | 0.07 |
| 2025-07-24 | 2025-08-05 | 0.20 |
| 2025-05-16 | 2025-05-18 | 251.98 |
| 2025-05-04 | 2025-05-15 | 0.06 |
| 2025-04-24 | 2025-04-29 | 0.06 |
| 2025-01-22 | 2025-02-12 | 0.18 |
| 2025-01-02 | 2025-01-15 | 0.33 |
| 2024-12-22 | 2024-12-31 | 0.33 |
| 2024-12-17 | 2024-12-20 | 0.33 |
| 2024-10-24 | 2024-12-09 | 0.33 |
| 2024-08-19 | 2024-08-20 | 224.25 |
| 2023-11-16 | 2023-12-13 | 0.10 |
| 2023-10-24 | 2023-11-14 | 0.10 |
| 2023-09-18 | 2023-10-12 | 0.01 |
| 2023-08-29 | 2023-09-14 | 0.01 |
| 2023-08-17 | 2023-08-28 | 25.50 |
| 2023-07-24 | 2023-08-16 | 0.01 |
| 2022-12-16 | 2022-12-26 | 7.76 |
POLOCKO 30 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-18 | 2024-11-23 | 465.18 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.