Full name
POLMACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLMACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA HENRYKA DĄBROWSKIEGO 1A, 70-100 SZCZECIN
TAX ID9552562290
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POLMACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552562290
KRS0000957013
Share capital50,000.00 zł
address
UL. JANA HENRYKA DĄBROWSKIEGO 1A, 70-100 SZCZECIN
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Register Data
NIP
9552562290
REGON
521331133
KRS
0000957013
Legal form
limited liability company
Register Address
UL. JANA HENRYKA DĄBROWSKIEGO 1A, 70-100 SZCZECIN
Date of registration in KRS
2022-02-28
Date of commencement of economic activity
2022-02-28
Act signature
RDF/664383/24/47
Pkd codes
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
Payer VAT status
Active
Vat list bank account(s)
PL90 1050 1559 1000 0090 8157 9303 
PL37 1050 1559 1000 0090 8157 9287 PL15 1050 1559 1000 0090 8157 9295 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 10,5 | 32,8 | 212,7 |
Gross profit (loss) | 10,5 | 32,8 | 212,7 |
EBITDA | 10,5 | 32,8 | 212,7 |
Short time liabilities | 22,5 | 57,2 | 153,8 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 58,8 | 88,4 | 50,4 |
Operating profit (EBIT) | 10,5 | 32,8 | 212,7 |
Assets | 83,8 | 150,9 | 79,9 |
Net profit (loss) | 8,8 | 29,6 | 237,8 |
Cash | 55,7 | 44,4 | -20,2 |
Net income from sale | 143,7 | 618,3 | 330,3 |
Liabilities and provisions for liabilities | 25,1 | 62,5 | 149 |
Working assets | 83,8 | 150,9 | 79,9 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 14,9 | 33,5 | 18,6 |
Equity capital to total assets | 70,1 | 58,6 | -11,5 |
Gross profit margin | 7,3 | 5,3 | -2 |
EBITDA Margin | 7,3 | 5,3 | -2 |
Days | Days | Days | |
Short term commitment turnover cycle | 57 | 34 | -23 |
Current financial liquidity indicator | 3.719911575317383 | 2.6365790367126465 | -1,1 |
Net dept to EBITDA | -5.300657749176025 | -0.6960376501083374 | 4,6 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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