Full name
POLMAD RZESZÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLMAD RZESZÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LOTNISKOWA 2, 36-060 GŁOGÓW MAŁOPOLSKI
TAX ID8133256760
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POLMAD RZESZÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133256760
KRS0000061178
Share capital50,000.00 zł
address
UL. LOTNISKOWA 2, 36-060 GŁOGÓW MAŁOPOLSKI
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Register Data
NIP
8133256760
REGON
691569242
KRS
0000061178
Legal form
limited liability company
Register Address
UL. LOTNISKOWA 2, 36-060 GŁOGÓW MAŁOPOLSKI
Date of registration in KRS
2001-11-15
Date of commencement of economic activity
2001-11-15
Act signature
RZ.XII NS-REJ.KRS/12465/24/498
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
80.20.Z - Security systems service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,6 | 1 | 0,8 | -23,8 |
Gross profit (loss) | 0,5 | 1 | 0,6 | -36 |
EBITDA | 0,6 | 1,3 | 1 | -25,7 |
Short time liabilities | 2,4 | 2,3 | 1,8 | -18,8 |
Other operating costs | 0,1 | 0 | 0 | 5555,6 |
Equity capital | 3,1 | 4,1 | 4,6 | 12,4 |
Operating profit (EBIT) | 0,5 | 1,1 | 0,8 | -29 |
Assets | 5,6 | 6,3 | 6,4 | 1,2 |
Net profit (loss) | 0,4 | 0,9 | 0,5 | -45,3 |
Cash | 1,4 | 0,3 | 0,3 | 32,9 |
Net income from sale | 6,5 | 9,1 | 9,4 | 3,5 |
Liabilities and provisions for liabilities | 2,4 | 2,3 | 1,8 | -18,8 |
Working assets | 4,5 | 3,7 | 3,7 | -2,2 |
Other income costs | 0,1 | 0,1 | 0 | -83,8 |
Depreciation | 0,1 | 0,2 | 0,2 | -10,7 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 22,6 | 11 | -11,6 |
Equity capital to total assets | 56,5 | 64,2 | 71,3 | 7,1 |
Gross profit margin | 7,5 | 11,1 | 6,9 | -4,2 |
EBITDA Margin | 10 | 14,3 | 10,2 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 90 | 71 | -19 |
Current financial liquidity indicator | 1.8921815156936646 | 1.661393165588379 | 1.9994332790374756 | 0,3 |
Net dept to EBITDA | -1.6514556407928467 | -0.01102640200406313 | 0.12330128252506256 | 0,1 |
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
Annual financial report
Download xlsx01-01-2023 - 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
Activity report
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