"POLDEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7272332837

KRS0000138167

Share capital120,000.00 zł

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address

UL. PABIANICKA 184/186, 93-402 ŁÓDŹ

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Register Data

Full name

"POLDEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PABIANICKA 184/186, 93-402 ŁÓDŹ

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NIP

7272332837

REGON

471708814

KRS

0000138167

Legal form

limited liability company

Register Address

UL. PABIANICKA 184/186, 93-402 ŁÓDŹ

Date of registration in KRS

2002-11-07

Date of commencement of economic activity

2002-11-07

Act signature

RDF/756663/25/507

Pkd codes

46.90.Z - Non-specialized wholesale trade

46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products

46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment

47.91.Z - Intermediary retail sale, non-specialized

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

68.20.Z - Rental and management of own or leased real estate

69.20.Z - Accounting, bookkeeping and tax consultancy

70.10.Z - Head office activities

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI I REPREZENTOWANIA SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

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)	1,8	1,7	-0,2	-110,3
EBITDA	1,8	1,7	1,8	4,6
Short time liabilities	1	1,6	1,7	7,8
Equity capital	27,5	27,6	26,7	-3,2
Operating profit (EBIT)	0,8	0,6	0,5	-3,2
Assets	29,9	30,5	29,8	-2,4
Net profit (loss)	1,7	1,7	-0,2	-112,1
Cash	8	7,5	8,1	8,3
Net income from sale	4,3	4,7	5,2	10,1
Liabilities and provisions for liabilities	2,4	2,9	3,1	5,6
Working assets	9,7	9,7	9,9	2,1
Depreciation	1	1,1	1,2	8,4
	%	%	%	p.p.
Profitability of capital	6,1	6,1	-0,8	-6,9
Equity capital to total assets	91,9	90,3	89,6	-0,7
Gross profit margin	40,9	36,2	-3,4	-39,6
EBITDA Margin	40,9	36,1	34,3	-1,8
	Days	Days	Days	Days
Short term commitment turnover cycle	83	121	118	-3

Current financial liquidity indicator	9.750036239624023	6.129358291625977	5.802999973297119	-0,3
Net dept to EBITDA	-4.526073455810547	-4.373558044433594	-4.527819633483887	-0,1