Full name
"POLIMEX.NET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POLIMEX.NET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. TERESY OD DZIECIĄTKA JEZUS 91C, 91-341 ŁÓDŹ
TAX ID9471959416
Rate company:
"POLIMEX.NET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9471959416
KRS0000319260
Share capital50,000.00 zł
address
UL. ŚW. TERESY OD DZIECIĄTKA JEZUS 91C, 91-341 ŁÓDŹ
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Register Data
NIP
9471959416
REGON
100624810
KRS
0000319260
Legal form
limited liability company
Register Address
UL. ŚW. TERESY OD DZIECIĄTKA JEZUS 91C, 91-341 ŁÓDŹ
Date of registration in KRS
2009-01-08
Date of commencement of economic activity
2009-01-08
Act signature
LD.XX NS-REJ.KRS/33647/24/945
Pkd codes
46.90.Z - Non-specialised wholesale trade
46.41.Z - Wholesale of textiles
47.51.Z - Retail sale of textiles in specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.61.Z - Retail sale of books in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL79 1050 1461 1000 0023 4069 2991 
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 | % | |
Profit (loss) on sale  | -13,1 | 2,6 | 3,6 | 37,7 |
Gross profit (loss) | 25,8 | 43,2 | 75,1 | 73,9 |
EBITDA | -13,1 | 2,6 | 3,5 | 37,7 |
Short time liabilities | 88,1 | 9,8 | 9,8 | 0,2 |
Other operating costs | 0 | 0 | 0 | 9,1 |
Equity capital | 322,1 | 339,5 | 371,4 | 9,4 |
Operating profit (EBIT) | -13,1 | 2,6 | 3,5 | 37,7 |
Assets | 410,2 | 349,3 | 381,2 | 9,1 |
Net profit (loss) | 25,8 | 43,2 | 75,1 | 73,9 |
Cash | 290,5 | 200,7 | 173 | -13,8 |
Liabilities and provisions for liabilities | 88,1 | 9,8 | 9,8 | 0,2 |
Net income from sale | 44 | 60 | 60 | 0 |
Working assets | 410 | 349,1 | 381 | 9,1 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8 | 12,7 | 20,2 | 7,5 |
Equity capital to total assets | 78,5 | 97,2 | 97,4 | 0,2 |
Gross profit margin | 58,7 | 72 | 125,1 | 53,1 |
EBITDA Margin | -29,8 | 4,3 | 5,9 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 731 | 59 | 60 | 1 |
Current financial liquidity indicator | 4.655048370361328 | 35.70381164550781 | 38.88650894165039 | 3,2 |
Net dept to EBITDA | 22.12582778930664 | -77.85424041748047 | -48.73686981201172 | 29,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (2)
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