Full name
POLIMAL-MAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLIMAL-MAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUKOWA 6, 14-100 KAJKOWO
TAX ID7412160716
Rate company:
POLIMAL-MAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7412160716
KRS0000932979
Share capital1,005,000.00 zł
address
UL. BUKOWA 6, 14-100 KAJKOWO
Website
------ 5. adres do doręczeń elektronicznych wpisany do bazy adresów elektronicznych ae:pl-81857-6...Categories
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Register Data
NIP
7412160716
REGON
520462809
KRS
0000932979
Legal form
limited liability company
Register Address
UL. BUKOWA 6, 14-100 KAJKOWO
Date of registration in KRS
2021-11-17
Date of commencement of economic activity
2021-11-17
Act signature
OL.VIII NS-REJ.KRS/10732/24/493/ADE
Website
------ 5. Adres do doręczeń elektronicznych wpisany do Bazy Adresów Elektronicznych AE:PL-81857-6...
Pkd codes
46.75.Z - Wholesale of chemical products
47.19 - Other retail sale in non-specialised stores
49.31 - Urban and suburban passenger land transport
49.41 - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL35 1600 1462 1809 8670 8000 0001 
PL08 1600 1462 1809 8670 8000 0002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1 | 0,6 | -38,5 |
EBITDA | 1 | 0,7 | -26 |
Short time liabilities | 1,7 | 1,5 | -14,6 |
Equity capital | 2,9 | 3,2 | 8,9 |
Operating profit (EBIT) | 0,9 | 0,7 | -26 |
Assets | 4,6 | 4,7 | 1,6 |
Net profit (loss) | 0,7 | 0,5 | -31,5 |
Cash | 0,8 | 1,2 | 38,9 |
Net income from sale | 18,5 | 17,1 | -7,5 |
Liabilities and provisions for liabilities | 1,7 | 1,5 | -10,9 |
Working assets | 4,2 | 4,1 | -1,2 |
Depreciation | 0,1 | 0 | -26,6 |
% | % | p.p. | |
Profitability of capital | 25,4 | 16 | -9,4 |
Equity capital to total assets | 62,9 | 67,5 | 4,6 |
Gross profit margin | 5,2 | 3,5 | -1,7 |
EBITDA Margin | 5,4 | 4,3 | -1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 34 | 31 | -3 |
Current financial liquidity indicator | 2.45889949798584 | 2.7260639667510986 | 0,2 |
Net dept to EBITDA | -0.8332088589668274 | -1.5639070272445679 | -0,8 |
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
Activity report
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 pdfShow more (2)
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