Full name
POLIMER PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLIMER PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBROŃCÓW TOBRUKU 21, 61-695 POZNAŃ
TAX ID7811940812
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POLIMER PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811940812
KRS0000660328
Share capital60,000.00 zł
address
UL. OBROŃCÓW TOBRUKU 21, 61-695 POZNAŃ
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Register Data
NIP
7811940812
REGON
366425807
KRS
0000660328
Legal form
limited liability company
Register Address
UL. OBROŃCÓW TOBRUKU 21, 61-695 POZNAŃ
Date of registration in KRS
2017-01-26
Date of commencement of economic activity
2017-01-26
Act signature
RDF/656638/24/903
Pkd codes
46.75.Z - Wholesale of chemical products
22.29.Z - Manufacture of other plastic products
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL02 1090 1362 0000 0001 4252 5156 
PL35 1090 1362 0000 0001 4252 5241 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)  | 14,2 | 2 | 2,3 | 15,3 |
EBITDA | 2 | 2,8 | 42,5 | |
Short time liabilities | 9,3 | 8,6 | 9,2 | 6,8 |
Equity capital | 15,2 | 16,9 | 18,7 | 10,7 |
Operating profit (EBIT) | 14,2 | 2 | 2,8 | 39,5 |
Assets | 24,6 | 25,5 | 28,5 | 11,6 |
Net profit (loss) | 11,5 | 1,6 | 1,8 | 10,5 |
Cash | 4,6 | 3,4 | 2,2 | -34,1 |
Liabilities and provisions for liabilities | 9,4 | 8,7 | 9,8 | 13,2 |
Net income from sale | 88,1 | 92,2 | 92,9 | 0,8 |
Working assets | 24,6 | 25,5 | 27,5 | 7,7 |
Depreciation | 0 | 0,1 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 75,7 | 9,7 | 9,7 | 0 |
Equity capital to total assets | 61,9 | 66,1 | 65,6 | -0,5 |
Gross profit margin | 16,2 | 2,2 | 2,5 | 0,3 |
EBITDA Margin | 2,2 | 3,1 | 0,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 34 | 36 | 2 |
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | 1,1 |
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
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 xml01-01-2023 - 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 (4)
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