POLONIACO ApS - CVR: 28703023

2022, DKK

30.06.2023

Bruttoresultat

-172'

Primær drift

Na.

Årets resultat

-394'

Aktiver

2.189'

Kortfristede aktiver

1.997'

Egenkapital

596'

Afkastningsgrad

0 %

Soliditetsgrad

27 %

Likviditetsgrad

125 %

Resultat

30.06.2023

Årsrapport	2022 30.06.2023	2021 20.07.2022	2020 09.07.2021	2019 07.05.2020	2018 28.05.2019	2017 31.05.2018	2016 02.06.2017	2015 03.06.2016
Nettoomsætning
Bruttoresultat	-172.001	-163.490	-513.425	-186.291	-144.923	0	0	0
Resultat af primær drift	0	0	0	0	0	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	72.857	19.153	2.439.504	6.489.968	7.969.379	6.916.901	3.003.702	15
Finansieringsomkostninger	-19.658	-18.358	-133.285	-22.808	-6.521	-3.026	-4.044.989	0
Andre finansielle omkostninger	0	0	0	0	0	0	0	-5.790.142
Resultat før skat	-393.633	-367.594	1.232.174	6.033.887	7.549.010	6.358.486	489.002.605	-6.000.663
Resultat	-393.633	-367.594	1.232.174	6.033.887	7.549.010	6.358.486	489.002.605	-6.000.663
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 20.07.2022	2020 09.07.2021	2019 07.05.2020	2018 28.05.2019	2017 31.05.2018	2016 02.06.2017	2015 03.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.995.957	1.888.566	1.870.974	617.155.802	610.702.562	602.702.671	595.763.208	0
Likvider	544	882	357	0	0	0	0	0
Kortfristede aktiver	1.996.501	1.889.448	1.871.331	617.155.802	610.702.562	602.702.671	595.763.208	0
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	192.033	466.864	671.763	0	246.982	515.907	872.800	390.363.259
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	192.033	466.864	671.763	0	246.982	515.907	872.800	390.363.259
Aktiver	2.188.534	2.356.312	2.543.094	617.155.802	610.949.544	603.218.578	596.636.008	390.363.259

Aktiver

30.06.2023

Passiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 20.07.2022	2020 09.07.2021	2019 07.05.2020	2018 28.05.2019	2017 31.05.2018	2016 02.06.2017	2015 03.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	595.947	989.580	1.357.174	616.458.761	610.424.873	602.875.863	596.517.377	107.514.772
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	276.082	162.721	113.728	70.307	58.640	93.573	52.310	40.949
Kortfristede forpligtelser	1.592.587	1.366.732	1.185.920	697.041	524.671	342.715	118.631	40.949
Gældsforpligtelser	1.592.587	1.366.732	1.185.920	697.041	524.671	342.715	118.631	282.848.487
Forpligtelser	1.592.587	1.366.732	1.185.920	697.041	524.671	342.715	118.631	282.848.487
Passiver	2.188.534	2.356.312	2.543.094	617.155.802	610.949.544	603.218.578	596.636.008	390.363.259

Passiver

30.06.2023

Nøgletal

30.06.2023

Årsrapport	2022 30.06.2023	2021 20.07.2022	2020 09.07.2021	2019 07.05.2020	2018 28.05.2019	2017 31.05.2018	2016 02.06.2017	2015 03.06.2016
Afkastningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-66,1 %	-37,1 %	90,8 %	1,0 %	1,2 %	1,1 %	82,0 %	-5,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	27,2 %	42,0 %	53,4 %	99,9 %	99,9 %	99,9 %	100,0 %	27,5 %
Likviditetsgrad	125,4 %	138,2 %	157,8 %	88.539,4 %	116.397,2 %	175.861,2 %	502.198,6 %	Na.

Resultat

30.06.2023

Gæld

30.06.2023

Årsrapport

30.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of PoloniaCo ApS under frivillig likvidation for 2022 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 2022 is presented in DKK.

Beretning

30.06.2023

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties The recognition and measurement of items in the annual report is not associated with any uncertainty.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters The company's financial position at 31 December 2022 and the results of its operations for the financial year ended 31 December 2022 are not affected by any unusual matters.

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 2022.

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. It has been decided that the company will be liquidated in 2023.