Full name
POLIMEX INFRASTRUKTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLIMEX INFRASTRUKTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 12, 00-124 WARSZAWA
TAX ID5252643148
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POLIMEX INFRASTRUKTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252643148
KRS0000595576
Share capital19,524,150.00 zł
address
UL. ALEJA JANA PAWŁA II 12, 00-124 WARSZAWA
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Register Data
NIP
5252643148
REGON
363510553
KRS
0000595576
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 12, 00-124 WARSZAWA
Date of registration in KRS
2016-01-13
Date of commencement of economic activity
2016-01-13
Act signature
WA.XII NS-REJ.KRS/4452/25/112/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | -2,9 | 6 | 308,2 |
Gross profit (loss) | 0 | -2,9 | 5,9 | 305,1 |
EBITDA | 0,1 | -2,8 | 6,2 | 319,3 |
Short time liabilities | 0,1 | 4,4 | 10,4 | 134,5 |
Other operating costs | 0 | 0 | 0 | 102 104,5 |
Equity capital | 0,4 | 3,1 | 7,8 | 152,7 |
Operating profit (EBIT) | 0 | -2,9 | 6 | 308,6 |
Assets | 0,6 | 8,1 | 24,8 | 205,3 |
Net profit (loss) | 0 | -2,3 | 4,7 | 307,4 |
Cash | 0,1 | 0,3 | 13,9 | 4865,6 |
Net income from sale | 1 | 7,3 | 103,5 | 1326,7 |
Liabilities and provisions for liabilities | 0,2 | 5 | 16,9 | 237,9 |
Working assets | 0,4 | 7,4 | 23,5 | 216,7 |
Other income costs | 0 | 0 | 0 | 500 066,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 61,3 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | -73,6 | 60,4 | 134 |
Equity capital to total assets | 62,8 | 38,2 | 31,7 | -6,5 |
Gross profit margin | 1,3 | -39,8 | 5,7 | 45,5 |
EBITDA Margin | 9,8 | -38,8 | 6 | 44,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 223 | 37 | -186 |
Current financial liquidity indicator | 3.6080095767974854 | 1.6681950092315674 | 2.253059148788452 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xhtml01-01-2023 - 31-12-2023
Activity report
Download xhtml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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