POLIMAL SPÓŁKA JAWNA A SANETRA J KUŹMICKI J SANETRA
Ul.Spacerowa 5, 41-250 Czeladź
TAX ID6440008836
Rate company:
POLIMAL SPÓŁKA JAWNA A SANETRA J KUŹMICKI J SANETRA
TAX ID6440008836
address
Ul.Spacerowa 5, 41-250 Czeladź
Categories
Main category
Register Data
NIP
6440008836 
REGON
271215880
KRS
0000014667
Legal form
general partnership
ALEO.com Registration Date
2014-03-11
Register Address
UL. SPACEROWA 5C, 41-253 CZELADŹ
Date of registration in KRS
2001-05-31
Date of commencement of economic activity
2001-05-31
Act signature
RDF/701391/25/570
Pkd codes
46.75.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.70.Z - Retail sale of other products excluding motor vehicles, including motorcycles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL82 1240 1330 1111 0011 1013 9057 
PL31 1240 1330 1978 0011 1013 9305 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 | % | |
Profit (loss) on sale  | 0,9 | 0,8 | 0,7 | -12,7 |
Gross profit (loss) | 1,2 | 0,8 | 0,7 | -12,4 |
EBITDA | 1,3 | 1 | 0,8 | -14,5 |
Short time liabilities | 5,4 | 4,3 | 3,1 | -27,5 |
Other operating costs | 0,1 | 0 | 0 | -61,6 |
Equity capital | 1,8 | 2,1 | 1,8 | -11,8 |
Operating profit (EBIT) | 1,2 | 0,9 | 0,8 | -15,3 |
Assets | 7,3 | 6,4 | 5 | -22,4 |
Net profit (loss) | 1,2 | 0,8 | 0,7 | -12,4 |
Cash | 0,2 | 0,1 | 0 | -88,2 |
Liabilities and provisions for liabilities | 5,5 | 4,3 | 3,1 | -27,5 |
Net income from sale | 22,8 | 24,3 | 21,2 | -12,8 |
Working assets | 5,8 | 4,9 | 3,5 | -28,5 |
Other income costs | 0,3 | 0,1 | 0 | -56,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 67,6 | 40,5 | 40,2 | -0,3 |
Equity capital to total assets | 24,4 | 32,5 | 36,9 | 4,4 |
Gross profit margin | 5,3 | 3,5 | 3,5 | 0 |
EBITDA Margin | 5,7 | 4 | 3,9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 65 | 54 | -11 |
Current financial liquidity indicator | 1.0600413084030151 | 1.1386052370071411 | 1.1231516599655151 | 0 |
Net dept to EBITDA | 1.151187777519226 | 1.1410938501358032 | 1.0307799577713013 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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