"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

LD.XX NS-REJ.KRS/31385/17/990/ADE

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

Payer VAT status

Active

Vat list bank account(s)

PL80 1140 1108 0000 4447 2500 1001

PL31 1140 1108 0000 4447 2500 1010

PL69 1140 1108 0000 4447 2500 1005

PL58 1140 1108 0000 4447 2500 1009

PL74 1140 1108 0000 4447 2500 1012

Show more bank accounts from VAT list (2)

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