Full name
"POLIMIX-ŁÓDŹ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POLIMIX-ŁÓDŹ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KACZEŃCOWA 27, 91-214 ŁÓDŹ
TAX ID9471965931
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"POLIMIX-ŁÓDŹ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9471965931
KRS0000340936
Share capital105,000.00 zł
address
UL. KACZEŃCOWA 27, 91-214 ŁÓDŹ
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Register Data
NIP
9471965931
REGON
100772030
KRS
0000340936
Legal form
limited liability company
Register Address
UL. KACZEŃCOWA 27, 91-214 ŁÓDŹ
Date of registration in KRS
2009-11-04
Date of commencement of economic activity
2009-11-04
Act signature
RDF/644632/24/294
Pkd codes
38.32.Z - Recovery of sorted materials
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
46 - Wholesale trade, except of motor vehicles and motorcycles
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
Payer VAT status
Active
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  | -136 | -72,4 | -4,3 | 94,1 |
Gross profit (loss) | -136 | -152,6 | -4,3 | 97,2 |
EBITDA | ||||
Short time liabilities | 659,4 | 969,3 | 769,3 | -20,6 |
Other operating costs | 0 | 31,5 | 0 | -100 |
Equity capital | -54,4 | -183,6 | -187,9 | -2,3 |
Operating profit (EBIT) | ||||
Assets | 605 | 785,7 | 581,4 | -26 |
Net profit (loss) | -136 | -152,6 | -4,3 | 97,2 |
Cash | 0,3 | 0,7 | 0 | -96,9 |
Net income from sale | 477,2 | 304,5 | 29,4 | -90,3 |
Liabilities and provisions for liabilities | 659,4 | 969,3 | 769,3 | -20,6 |
Working assets | 605 | 785,7 | 581,4 | -26 |
Other income costs | ||||
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 249,9 | 83,1 | 2,3 | -80,8 |
Equity capital to total assets | -9 | -23,4 | -32,3 | -8,9 |
Gross profit margin | -28,5 | -50,1 | -14,5 | 35,6 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 504 | 1162 | 9546 | 8384 |
Current financial liquidity indicator | 0.9174656271934509 | 0.8105775713920593 | 0.7558048963546753 | 0 |
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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