Full name
"POLBRASS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POLBRASS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKLANA 164, 43-300 BIELSKO-BIAŁA
TAX ID8982025766
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"POLBRASS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8982025766
KRS0000176500
Share capital1,550,000.00 zł
address
UL. SZKLANA 164, 43-300 BIELSKO-BIAŁA
Categories
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Register Data
NIP
8982025766
REGON
932936846
KRS
0000176500
Legal form
limited liability company
Register Address
UL. SZKLANA 164, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2003-10-21
Date of commencement of economic activity
2003-10-21
Act signature
RDF/612251/24/266
Pkd codes
25.62.Z - Mechanical working of metal elements
24.44.Z - Copper production
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
38.11.Z - Collection of non-hazardous waste
46.72.Z - Wholesale of metals and metal ores
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
62.02.Z - Computer consultancy activities
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL84 1050 1070 1000 0090 3297 0437 
PL79 1050 1070 1000 0090 8251 2501 PL10 1050 1070 1000 0090 3297 0411 PL09 1050 1070 1000 0090 3297 0429 
PL45 1750 1178 0000 0000 3892 2262 PL38 1750 1178 0000 0000 0623 5522 PL29 1750 1178 0000 0000 0624 6451 Show more bank accounts from VAT list (4)
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  | 4 | 7,2 | 5,1 | -29,7 |
Gross profit (loss) | 3,3 | 6,6 | 5 | -24,6 |
EBITDA | 4,2 | 7,5 | 5,6 | -24,7 |
Short time liabilities | 9,2 | 11,5 | 7,9 | -31,9 |
Other operating costs | 0,1 | 0,2 | 0,1 | -58 |
Equity capital | 6,6 | 11,1 | 13,7 | 22,8 |
Operating profit (EBIT) | 4 | 7,1 | 5,2 | -26,6 |
Assets | 16,1 | 22,8 | 21,8 | -4,3 |
Net profit (loss) | 2,6 | 5,3 | 4 | -23,8 |
Cash | 0,3 | 1,6 | 1,7 | 7,9 |
Net income from sale | 55,3 | 67,7 | 63,3 | -6,5 |
Liabilities and provisions for liabilities | 9,5 | 11,7 | 8,2 | -30,1 |
Working assets | 14,2 | 20,3 | 19,6 | -3,7 |
Other income costs | 0,1 | 0,1 | 0,2 | 147,2 |
Depreciation | 0,2 | 0,4 | 0,4 | 13,2 |
% | % | % | p.p. | |
Profitability of capital | 39,6 | 47,5 | 29,5 | -18 |
Equity capital to total assets | 41 | 48,8 | 62,6 | 13,8 |
Gross profit margin | 6 | 9,8 | 7,9 | -1,9 |
EBITDA Margin | 7,6 | 11,1 | 8,9 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 62 | 45 | -17 |
Current financial liquidity indicator | 1.5390963554382324 | 1.760861873626709 | 2.4900262355804443 | 0,7 |
Net dept to EBITDA | 0.19764623045921326 | 0.5081066489219666 | 0.0005088362377136946 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (3)
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