POLONIACO ApS - CVR: 28703023

2023, DKK

12.07.2024

Bruttoresultat

-418'

Primær drift

Na.

Årets resultat

-827'

Aktiver

3.772'

Kortfristede aktiver

2.063'

Egenkapital

1.711'

Afkastningsgrad

0 %

Soliditetsgrad

45 %

Likviditetsgrad

100 %

Resultat

12.07.2024

Årsrapport	2023 12.07.2024	2022 30.06.2023	2021 20.07.2022	2020 09.07.2021	2019 07.05.2020	2018 28.05.2019
Nettoomsætning
Bruttoresultat	-417.818	-172.001	-163.490	-513.425	-186.291	-144.923
Resultat af primær drift	0	0	0	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	101.151	72.857	19.153	2.439.504	6.489.968	7.969.379
Finansieringsomkostninger	-84.986	-19.658	-18.358	-133.285	-22.808	-6.521
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	-826.612	-393.633	-367.594	1.232.174	6.033.887	7.549.010
Resultat	-826.612	-393.633	-367.594	1.232.174	6.033.887	7.549.010
Forslag til udbytte	0	0	0	0	0	0

Aktiver

12.07.2024

Årsrapport	2023 12.07.2024	2022 30.06.2023	2021 20.07.2022	2020 09.07.2021	2019 07.05.2020	2018 28.05.2019
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.063.180	1.995.957	1.888.566	1.870.974	617.155.802	610.702.562
Likvider	0	544	882	357	0	0
Kortfristede aktiver	2.063.180	1.996.501	1.889.448	1.871.331	617.155.802	610.702.562
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	1.708.528	192.033	466.864	671.763	0	246.982
Materielle aktiver	0	0	0	0	0	0
Langfristede aktiver	1.708.528	192.033	466.864	671.763	0	246.982
Aktiver	3.771.708	2.188.534	2.356.312	2.543.094	617.155.802	610.949.544

Aktiver

12.07.2024

Passiver

12.07.2024

Årsrapport	2023 12.07.2024	2022 30.06.2023	2021 20.07.2022	2020 09.07.2021	2019 07.05.2020	2018 28.05.2019
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	1.710.787	595.947	989.580	1.357.174	616.458.761	610.424.873
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0
Leverandører af varer og tjenesteydelser	271.612	276.082	162.721	113.728	70.307	58.640
Kortfristede forpligtelser	2.060.921	1.592.587	1.366.732	1.185.920	697.041	524.671
Gældsforpligtelser	2.060.921	1.592.587	1.366.732	1.185.920	697.041	524.671
Forpligtelser	2.060.921	1.592.587	1.366.732	1.185.920	697.041	524.671
Passiver	3.771.708	2.188.534	2.356.312	2.543.094	617.155.802	610.949.544

Passiver

12.07.2024

Nøgletal

12.07.2024

Årsrapport	2023 12.07.2024	2022 30.06.2023	2021 20.07.2022	2020 09.07.2021	2019 07.05.2020	2018 28.05.2019
Afkastningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-48,3 %	-66,1 %	-37,1 %	90,8 %	1,0 %	1,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	45,4 %	27,2 %	42,0 %	53,4 %	99,9 %	99,9 %
Likviditetsgrad	100,1 %	125,4 %	138,2 %	157,8 %	88.539,4 %	116.397,2 %

Resultat

12.07.2024

Gæld

12.07.2024

Årsrapport

12.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 12.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of PoloniaCo ApS under frivillig likvidation for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to reporting class B entities. The company's accounting policies is based on the assumption that the company will not continue its operations, which among other things has led to, that the company's assets are measured at net realizable value, that the recognition and measurement of the company's obligations take into account that agreements etc. may be loss-making as a result of the termination of the company's cessation and liabilities may fall due ahead of time. The accounting policies applied are consistent with those of last year. Recognition, measurement, classification and presentation of accounting items, etc. have been made taking into account the realisation of the company's assets and liabilities. The annual report for 2023 is presented in DKK.

Beretning

12.07.2024

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The liqudator has today discussed and approved the annual report of PoloniaCo ApS under frivillig likvidation for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The principal activity of the company is to operate as a holding company and directly or indirectly own, administrate and rent out real property, to operate investment activity at buy, sale and possess investments or bonds and stocks, including other activity which in accordance with the board is related herby.