Full name
PLONMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLONMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA DUBOISA 5, 07-300 OSTRÓW MAZOWIECKA
TAX ID5321992226
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PLONMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5321992226
KRS0000328195
Share capital5,000.00 zł
address
UL. STANISŁAWA DUBOISA 5, 07-300 OSTRÓW MAZOWIECKA
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Register Data
NIP
5321992226
REGON
141788852
KRS
0000328195
Legal form
limited liability company
Register Address
UL. STANISŁAWA DUBOISA 5, 07-300 OSTRÓW MAZOWIECKA
Date of registration in KRS
2009-04-27
Date of commencement of economic activity
2009-04-27
Act signature
BI.XII NS-REJ.KRS/4291/24/790/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
01 - Crop and animal production, hunting and related service activities
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
22 - Manufacture of rubber and plastic products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.1 - Wholesale trade conducted on behalf of others
46.75.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL09 1750 1080 0000 0000 2512 5207 
PL03 1140 1775 0000 2639 2700 1018 PL95 1140 1775 0000 2639 2700 1011 PL90 1140 1775 0000 2639 2700 1004 PL79 1140 1775 0000 2639 2700 1008 PL68 1140 1775 0000 2639 2700 1012 PL63 1140 1775 0000 2639 2700 1005 PL41 1140 1775 0000 2639 2700 1013 PL36 1140 1775 0000 2639 2700 1006 PL30 1140 1775 0000 2639 2700 1017 PL09 1140 1775 0000 2639 2700 1007 PL04 1750 1080 0000 0000 2506 0113 PL13 1750 1080 0000 0000 2506 0048 PL20 1140 1775 0000 2639 2700 1003 PL47 1140 1775 0000 2639 2700 1002 PL74 1140 1775 0000 2639 2700 1001 Show more bank accounts from VAT list (13)
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 | % | |
Profit (loss) on sale  | 8,8 | 11,3 | 7 | -38,3 |
Gross profit (loss) | 9,1 | 10,5 | 6,6 | -36,8 |
EBITDA | 9,7 | 11,7 | 7,6 | -34,8 |
Short time liabilities | 11 | 10,5 | 9,8 | -6,7 |
Other operating costs | 0,1 | 0,3 | 0,2 | -13,2 |
Equity capital | 14,1 | 24,6 | 31,2 | 27 |
Operating profit (EBIT) | 9,2 | 11,1 | 6,8 | -38,9 |
Assets | 28,5 | 38,5 | 44,5 | 15,4 |
Net profit (loss) | 9,1 | 10,5 | 6,6 | -36,7 |
Cash | 0,7 | 2,3 | 2,5 | 7,2 |
Liabilities and provisions for liabilities | 14,4 | 13,9 | 13,2 | -5,1 |
Net income from sale | 48,8 | 59 | 49,5 | -16,1 |
Working assets | 20,8 | 27,5 | 25 | -9,3 |
Other income costs | 0,5 | 0,1 | 0 | -32,2 |
Depreciation | 0,6 | 0,6 | 0,8 | 46,8 |
% | % | % | p.p. | |
Profitability of capital | 64,8 | 42,7 | 21,3 | -21,4 |
Equity capital to total assets | 49,4 | 63,9 | 70,3 | 6,4 |
Gross profit margin | 18,7 | 17,8 | 13,4 | -4,4 |
EBITDA Margin | 19,9 | 19,8 | 15,4 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 65 | 72 | 7 |
Current financial liquidity indicator | 1.8996210098266602 | 2.623661994934082 | 2.5516128540039062 | 0 |
Net dept to EBITDA | 0.2937992811203003 | 0.17821887135505676 | 0.3194330036640167 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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