POLMOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 80 / 1, 30-017 KRAKÓW
TAX ID5252582346
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POLMOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252582346
KRS0000502520
Share capital5,000.00 zł
address
UL. WROCŁAWSKA 80 / 1, 30-017 KRAKÓW
Categories
Main category
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Register Data
NIP
5252582346 
REGON
147155390
KRS
0000502520
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 80 / 1, 30-017 KRAKÓW
Date of registration in KRS
2014-03-19
Date of commencement of economic activity
2014-03-19
Act signature
RDF/665073/24/542
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
82.11.Z - Office administrative service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,2 | -0,1 | -0,1 | 1,7 |
EBITDA | -0,2 | -0,1 | -0,1 | 1,7 |
Short time liabilities | 33,4 | 33,4 | 33,4 | 0 |
Equity capital | -12,9 | -13,1 | -13,2 | -1,1 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,1 | 1,7 |
Assets | 20,5 | 20,3 | 20,2 | -0,7 |
Net profit (loss) | -0,2 | -0,1 | -0,1 | 1,7 |
Cash | 4,1 | 4 | 3,8 | -3,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 33,4 | 33,4 | 33,4 | 0 |
Working assets | 4,1 | 4 | 3,8 | -3,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 1,1 | 1,1 | 0 |
Equity capital to total assets | -63,3 | -64,4 | -65,6 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.1230175718665123 | 0.11863134801387787 | 0.11431996524333954 | 0 |
Net dept to EBITDA | -127.57997131347656 | -143.60218811035156 | -147.09527587890625 | -3,5 |
Financial statements
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