POLGUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 9A, 72-004 PILCHOWO
TAX ID8513197928
Rate company:
POLGUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513197928
KRS0000629630
Share capital100,000.00 zł
Not confirmed
address
UL. LEŚNA 9A, 72-004 PILCHOWO
Categories
Main category
Activity type
manufacturer, wholesalerRegister Data
NIP
8513197928 
REGON
365033643
KRS
0000629630
Legal form
limited liability company
ALEO.com Registration Date
2023-10-26
Register Address
UL. LEŚNA 9A, 72-004 PILCHOWO
Date of registration in KRS
2016-07-27
Date of commencement of economic activity
2016-07-27
Act signature
SZ.XIII NS-REJ.KRS/3855/25/648
Pkd codes
22.19.Z - Manufacture of rubber and plastic products
13.93.Z - Production of carpets and rugs
22.29.Z - Manufacture of rubber and plastic products
47.19.Z - Retail trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
45.11.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL16 1750 1077 0000 0000 3438 0716 
PL03 1240 3927 1787 0010 2100 6462 PL66 1750 1077 0000 0000 0524 2568 PL05 1750 1077 0000 0000 0524 3278 PL10 1750 1077 0000 0000 0524 2509 PL50 1240 3927 1111 0000 4122 4665 Show more bank accounts from VAT list (3)
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)  | 0,2 | 0 | 0 | -15,7 |
EBITDA | 0,2 | 0 | 0,1 | 15,9 |
Short time liabilities | 0,7 | 0,6 | 0,5 | -12,5 |
Equity capital | 0,3 | 0,3 | 0,3 | 6,9 |
Operating profit (EBIT) | 0,2 | 0 | 0 | 55,2 |
Assets | 2,4 | 1,9 | 1,6 | -19,2 |
Net profit (loss) | 0,2 | 0 | 0 | -15,7 |
Cash | 0,5 | 0,3 | 0,2 | -48,1 |
Net income from sale | 2,2 | 2,1 | 1,9 | -8,8 |
Liabilities and provisions for liabilities | 2,1 | 1,6 | 1,3 | -23,6 |
Working assets | 1,8 | 1,3 | 1 | -26,1 |
Depreciation | 0 | 0 | 0 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 79,1 | 1,2 | 1 | -0,2 |
Equity capital to total assets | 11,3 | 14,4 | 19,1 | 4,7 |
Gross profit margin | 9,6 | 0,2 | 0,2 | 0 |
EBITDA Margin | 10,6 | 2,3 | 2,9 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 108 | 103 | -5 |
Current financial liquidity indicator | 2.3785812854766846 | 2.132066488265991 | 1.801086664199829 | -0,3 |
Net dept to EBITDA | 5.637136936187744 | 24.107833862304688 | 16.474027633666992 | -7,6 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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