Full name
POLFLAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLFLAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KRAKOWSKA 3, 05-555 JEZIORZANY
TAX ID5252583570
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POLFLAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252583570
KRS0000505056
Share capital268,200.00 zł
address
UL. ALEJA KRAKOWSKA 3, 05-555 JEZIORZANY
Categories
Main category
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Register Data
NIP
5252583570
REGON
147183096
KRS
0000505056
Legal form
limited liability company
Register Address
UL. ALEJA KRAKOWSKA 3, 05-555 JEZIORZANY
Date of registration in KRS
2014-04-04
Date of commencement of economic activity
2014-04-04
Act signature
RDF/754141/25/492
Pkd codes
23.11.Z - Manufacture of flat glass
23.12.Z - Shaping and processing of flat glass
23.19.Z - Manufacture of other non-metallic mineral products
25.12.Z - Production of metal doors and windows
32.99.Z - Production of other products not classified elsewhere
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL90 1140 1977 0000 7302 8100 1005 
PL89 1020 1026 0000 1602 0697 8573 PL86 1020 1026 0000 1202 0697 8532 PL84 1020 1026 0000 1802 0697 8565 PL63 1140 1977 0000 7302 8100 1006 PL47 1140 1977 0000 7302 8100 1003 PL39 1020 1026 0000 1802 0697 8599 PL20 1140 1977 0000 7302 8100 1004 PL04 1140 1977 0000 7302 8100 1001 
PL32 1240 6292 1788 0011 2648 7119 PL63 1240 6292 1789 0010 9861 5501 PL34 1240 6292 1111 0010 8980 7694 PL48 1240 6292 1787 0010 8980 7883 PL08 1240 6292 1111 0010 8980 7580 PL30 1240 6292 1111 0010 8980 7766 PL80 1240 6292 1978 0010 8980 7942 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
| 2018 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 22,7 | 23,1 | 32,7 | 41,4 |
EBITDA | 32,5 | 32,9 | 40,8 | 23,9 |
Short time liabilities | 5,4 | 49,7 | 74,3 | 49,6 |
Equity capital | 110 | 72,9 | 78,6 | 7,9 |
Operating profit (EBIT) | 27,5 | 26,6 | 33,6 | 26,3 |
Assets | 145,1 | 137,6 | 224 | 62,8 |
Net profit (loss) | 16,9 | 17,6 | 24,9 | 41 |
Cash | 6 | 4,3 | 5,7 | 32,4 |
Liabilities and provisions for liabilities | 35,1 | 64,7 | 145,4 | 124,7 |
Net income from sale | 81,6 | 107,8 | 128,2 | 19 |
Working assets | 30,3 | 30,1 | 37,5 | 24,7 |
Depreciation | 5 | 6,3 | 7,2 | 13,7 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 24,2 | 31,6 | 7,4 |
Equity capital to total assets | 75,8 | 53 | 35,1 | -17,9 |
Gross profit margin | 27,9 | 21,5 | 25,5 | 4 |
EBITDA Margin | 39,8 | 30,5 | 31,8 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 168 | 212 | 44 |
Current financial liquidity indicator | 5.518091678619385 | 0.5458540320396423 | 0.4597322642803192 | 0 |
Net dept to EBITDA | 0.5773802995681763 | 1.0885545015335083 | 2.6537015438079834 | 1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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 pdfShow more (3)
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