Full name
FABRYKA OSPRZĘTU SAMOCHODOWEGO "POLMO" ŁÓDŹ SPÓŁKA AKCYJNA
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FABRYKA OSPRZĘTU SAMOCHODOWEGO "POLMO" ŁÓDŹ SPÓŁKA AKCYJNA
UL. PRZYBYSZEWSKIEGO 99, 93-126 ŁÓDŹ
TAX ID7240002574
Rate company:
FABRYKA OSPRZĘTU SAMOCHODOWEGO "POLMO" ŁÓDŹ SPÓŁKA AKCYJNA
TAX ID7240002574
KRS0000063973
Share capital4,353,308.25 zł
address
UL. PRZYBYSZEWSKIEGO 99, 93-126 ŁÓDŹ
Website
www.polmo-lodz.com.plCategories
Main category
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Register Data
NIP
7240002574
REGON
471217737
KRS
0000063973
Legal form
joint stock company
Register Address
UL. PRZYBYSZEWSKIEGO 99, 93-126 ŁÓDŹ
Date of registration in KRS
2001-11-27
Date of commencement of economic activity
2001-11-27
Act signature
LD.XX NS-REJ.KRS/1521/25/636/ADE
Website
WWW.POLMO-LODZ.COM.PL
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
25.61.Z - Production of cutlery and knives
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.13.Z - Manufacture of other pumps and compressors
28.30.Z - Manufacture of agricultural and forestry machinery
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL55 1020 3378 0000 1102 0011 2185 
PL38 1030 1205 0000 0000 5986 6201 PL46 1030 1205 0000 0000 5986 6251 PL07 1030 1205 0000 0000 5986 6274 PL17 1020 3378 0000 1402 0146 8685 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1 | -0,7 | -1 | -47,6 |
EBITDA | 3,5 | 1,5 | 1 | -34,3 |
Short time liabilities | 10,6 | 8 | 8,1 | 1,2 |
Equity capital | 14,3 | 13,6 | 12,6 | -7,5 |
Operating profit (EBIT) | 1,1 | -0,7 | -0,7 | 0,2 |
Assets | 26,4 | 22,8 | 21,8 | -4,6 |
Net profit (loss) | 0,9 | -0,7 | -1 | -51,2 |
Cash | 1,5 | 0,8 | 0,8 | 3,1 |
Net income from sale | 56,9 | 59,3 | 56,4 | -4,8 |
Liabilities and provisions for liabilities | 12,1 | 9,2 | 9,1 | -0,4 |
Working assets | 19,3 | 17,2 | 17,5 | 2 |
Depreciation | 2,4 | 2,2 | 1,7 | -23,5 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | -4,9 | -8,1 | -3,2 |
Equity capital to total assets | 54,2 | 59,8 | 58 | -1,8 |
Gross profit margin | 1,8 | -1,1 | -1,8 | -0,7 |
EBITDA Margin | 6,2 | 2,5 | 1,7 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 49 | 53 | 4 |
Current financial liquidity indicator | 1.8100473880767822 | 2.135981559753418 | 2.15103816986084 | 0,1 |
Net dept to EBITDA | -0.0033901419956237078 | -0.11052791774272919 | -0.6580772995948792 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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