Full name
"PODMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PODMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 40, 86-300 GRUDZIĄDZ
TAX ID8762261950
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"PODMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8762261950
KRS0000216525
Share capital62,000.00 zł
address
UL. DWORCOWA 40, 86-300 GRUDZIĄDZ
Categories
Main category
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Register Data
NIP
8762261950
REGON
871716050
KRS
0000216525
Legal form
limited liability company
Register Address
UL. DWORCOWA 40, 86-300 GRUDZIĄDZ
Date of registration in KRS
2004-09-06
Date of commencement of economic activity
2004-09-06
Act signature
TO.VII NS-REJ.KRS/2869/25/502
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
62.90.Z - Other IT and computer-related services
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL02 1090 1678 0000 0001 1430 7567 
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)  | 0,1 | -0,2 | 0,1 | 149,4 |
EBITDA | 0,1 | -0,1 | 0,2 | 262,3 |
Short time liabilities | 0,2 | 0,3 | 0,3 | -8,3 |
Equity capital | 0,3 | -0 | 0,1 | 251,7 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,1 | 192,1 |
Assets | 0,7 | 0,6 | 0,7 | 2,2 |
Net profit (loss) | 0,1 | -0,2 | 0,1 | 149,4 |
Cash | 0 | 0 | 0 | 549,5 |
Net income from sale | 1,2 | 1,4 | 1,8 | 25,1 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,6 | -12,9 |
Working assets | 0,1 | 0,1 | 0,1 | 67,5 |
Depreciation | 0 | 0 | 0 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 33,7 | 509,1 | 165,9 | -343,2 |
Equity capital to total assets | 37,3 | -6,3 | 9,4 | 15,7 |
Gross profit margin | 7,6 | -14,7 | 5,8 | 20,5 |
EBITDA Margin | 12,1 | -7,6 | 9,8 | 17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 81 | 60 | -21 |
Current financial liquidity indicator | 0.6023038029670715 | 0.2587895691394806 | 0.47287771105766296 | 0,2 |
Net dept to EBITDA | 2.3535051345825195 | -5.152589797973633 | 2.4547595977783203 | 7,7 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving 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 odt01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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