Full name
POLIMPEX TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLIMPEX TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 30 / 6, 85-034 BYDGOSZCZ
TAX ID9532639776
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POLIMPEX TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532639776
KRS0000468139
Share capital500,000.00 zł
address
UL. DŁUGA 30 / 6, 85-034 BYDGOSZCZ
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Register Data
NIP
9532639776
REGON
341454122
KRS
0000468139
Legal form
limited liability company
Register Address
UL. DŁUGA 30 / 6, 85-034 BYDGOSZCZ
Date of registration in KRS
2013-07-09
Date of commencement of economic activity
2013-07-09
Act signature
RDF/590500/24/905
Pkd codes
46.77.Z - Wholesale of waste and scrap
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
Payer VAT status
Unregirestered
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | -0,9 | 1,4 | 248,9 |
EBITDA | 0,1 | -0,9 | 1,4 | 249 |
Short time liabilities | 29,6 | 1 | 1 | -4,2 |
Equity capital | -23,7 | -0,8 | 0,4 | 145,1 |
Operating profit (EBIT) | 0,1 | -0,9 | 1,4 | 249 |
Assets | 5,9 | 0,3 | 1,4 | 398,5 |
Net profit (loss) | 0,1 | -0,9 | 0,4 | 139,6 |
Cash | 0,1 | 0,2 | 0,9 | 456,1 |
Net income from sale | 0,2 | 0,2 | 2,3 | 1194,4 |
Liabilities and provisions for liabilities | 29,6 | 1,1 | 1,1 | -3,9 |
Working assets | 1,1 | 0,3 | 1,4 | 398,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 114 | 100 | -14 |
Equity capital to total assets | -404,6 | -284,8 | 25,8 | 310,6 |
Gross profit margin | 43,5 | -525,5 | 60,4 | 585,9 |
EBITDA Margin | 43,5 | -525,1 | 60,4 | 585,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 508 | 2097 | 155 | -1942 |
Current financial liquidity indicator | 0.03671654686331749 | 0.28181833028793335 | 1.4661483764648438 | 1,2 |
Net dept to EBITDA | 208.38754272460938 | 0.07494981586933136 | -0.562555730342865 | -0,7 |
Financial statements
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