Full name
POLIMEX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLIMEX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 24, 87-330 JABŁONOWO POMORSKIE
TAX ID8741778116
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POLIMEX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8741778116
KRS0000558937
Share capital5,000.00 zł
address
UL. KOLEJOWA 24, 87-330 JABŁONOWO POMORSKIE
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Register Data
NIP
8741778116
REGON
361569619
KRS
0000558937
Legal form
limited liability company
Register Address
UL. KOLEJOWA 24, 87-330 JABŁONOWO POMORSKIE
Date of registration in KRS
2015-05-21
Date of commencement of economic activity
2015-05-21
Act signature
RDF/733874/25/311
Pkd codes
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
46.41.Z - Wholesale trade of textile products
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL24 2030 0045 1110 0000 0409 9960 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -24,3 | -67,3 | -10,9 | 83,9 |
EBITDA | -23,4 | -70,3 | -9,9 | 85,9 |
Short time liabilities | 188,4 | 286,3 | 28,6 | -90 |
Equity capital | -35,4 | -102,7 | -113,5 | -10,6 |
Operating profit (EBIT) | -24,3 | -71,2 | -10,8 | 84,8 |
Assets | 153 | 183,6 | 183,8 | 0,1 |
Net profit (loss) | -24,3 | -67,3 | -10,9 | 83,9 |
Cash | 1,7 | 19,1 | 32 | 67,8 |
Net income from sale | 93,3 | 71,4 | 48,2 | -32,4 |
Liabilities and provisions for liabilities | 188,4 | 286,3 | 297,3 | 3,9 |
Working assets | 122,5 | 153,9 | 155 | 0,7 |
Depreciation | 0,9 | 0,9 | 0,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,8 | 65,6 | 9,6 | -56 |
Equity capital to total assets | -23,1 | -55,9 | -61,8 | -5,9 |
Gross profit margin | -26,1 | -94,3 | -22,5 | 71,8 |
EBITDA Margin | -25,1 | -98,5 | -20,6 | 77,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 737 | 1464 | 216 | -1248 |
Current financial liquidity indicator | 0.6501463055610657 | 0.5376696586608887 | 5.419330596923828 | 4,9 |
Net dept to EBITDA | -7.721402168273926 | -3.5519983768463135 | -23.837509155273438 | -20,2 |
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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