Full name
POLIMTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Polimtech sp. z o.o.
Ul. Grunwaldzka 104, 60-307 Poznań
TAX ID7792431770
Rate company:
Polimtech sp. z o.o.
TAX ID7792431770
KRS0000561234
Share capital30,000.00 zł
Not confirmed
address
Ul. Grunwaldzka 104, 60-307 Poznań
Categories
Main category
Register Data
NIP
7792431770
REGON
361670933
KRS
0000561234
Legal form
limited liability company
ALEO.com Registration Date
2017-01-18
Register Address
UL. GRUNWALDZKA 104, 60-307 POZNAŃ
Date of registration in KRS
2015-06-02
Date of commencement of economic activity
2015-06-02
Act signature
RDF/710445/25/82
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
18.13.Z - Service activities related to printing preparation
22.2 - Manufacture of plastic products
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
70.21.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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)  | 78,9 | 30,2 | 33,8 | 11,8 |
EBITDA | 80 | 30,2 | 39,5 | 30,8 |
Short time liabilities | 51,8 | 49 | 27,7 | -43,4 |
Equity capital | 266,9 | 259,1 | 277,7 | 7,2 |
Operating profit (EBIT) | 78,9 | 30,2 | 34,2 | 13,3 |
Assets | 318,7 | 308,2 | 305,4 | -0,9 |
Net profit (loss) | 71,8 | 27,3 | 30,4 | 11,6 |
Cash | 211,4 | 216,1 | 188,7 | -12,7 |
Net income from sale | 558,1 | 552,7 | 485,5 | -12,2 |
Liabilities and provisions for liabilities | 51,8 | 49 | 27,7 | -43,4 |
Working assets | 318,7 | 308,2 | 292,6 | -5,1 |
Depreciation | 1,1 | 0 | 5,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 26,9 | 10,5 | 11 | 0,5 |
Equity capital to total assets | 83,7 | 84,1 | 90,9 | 6,8 |
Gross profit margin | 14,1 | 5,5 | 7 | 1,5 |
EBITDA Margin | 14,3 | 5,5 | 8,1 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 32 | 21 | -11 |
Current financial liquidity indicator | 6.147565841674805 | 6.287052154541016 | 10.54481315612793 | 4,2 |
Net dept to EBITDA | -2.6417582035064697 | -7.161011219024658 | -4.781830310821533 | 2,4 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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