Full name
"POLIFARB - ŁÓDŹ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POLIFARB - ŁÓDŹ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 6 SIERPNIA 100/102, 90-646 ŁÓDŹ
TAX ID7270126772
Rate company:
"POLIFARB - ŁÓDŹ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7270126772
KRS0000099442
Share capital682,000.00 zł
address
UL. 6 SIERPNIA 100/102, 90-646 ŁÓDŹ
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Main category
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Register Data
NIP
7270126772
REGON
470581613
KRS
0000099442
Legal form
limited liability company
Register Address
UL. 6 SIERPNIA 100/102, 90-646 ŁÓDŹ
Date of registration in KRS
2002-03-14
Date of commencement of economic activity
2002-03-14
Act signature
RDF/609837/24/796
Pkd codes
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.12.Z - Manufacture of dyes and pigments
20.52.Z - Manufacture of glues
20.53.Z - Manufacture of essential oils
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL33 1240 5527 1111 0010 9225 4922 
PL53 1240 3031 1111 0000 3426 6384 
PL84 1050 1461 1000 0090 3029 1984 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)  | 2,5 | 2,6 | 2,7 | 3,1 |
EBITDA | 2,9 | 2,8 | 2,8 | -2,6 |
Short time liabilities | 2,6 | 2,6 | 2,5 | -3,3 |
Equity capital | 19,1 | 19,4 | 19,9 | 2,7 |
Operating profit (EBIT) | 2,6 | 2,5 | 2,4 | -2,2 |
Assets | 21,8 | 22,1 | 22,5 | 1,8 |
Net profit (loss) | 2,1 | 2,2 | 2,3 | 3 |
Cash | 9,2 | 9,4 | 10,3 | 10,1 |
Net income from sale | 18,8 | 19,5 | 21,3 | 9,3 |
Liabilities and provisions for liabilities | 2,7 | 2,7 | 2,6 | -4,3 |
Working assets | 18,9 | 19,6 | 20 | 2,4 |
Depreciation | 0,3 | 0,4 | 0,3 | -5,6 |
% | % | % | p.p. | |
Profitability of capital | 11 | 11,3 | 11,3 | 0 |
Equity capital to total assets | 87,6 | 87,7 | 88,4 | 0,7 |
Gross profit margin | 13,5 | 13,2 | 12,4 | -0,8 |
EBITDA Margin | 15,4 | 14,5 | 12,9 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 48 | 43 | -5 |
Current financial liquidity indicator | 7.370690822601318 | 7.549184799194336 | 7.8856520652771 | 0,4 |
Net dept to EBITDA | -3.1693036556243896 | -3.304222345352173 | -3.7361536026000977 | -0,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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