Full name
POLMAK BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLMAK BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. WŁADYSŁAWA ANDERSA 40, 15-113 BIAŁYSTOK
TAX ID9661707379
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POLMAK BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9661707379
KRS0000181568
Share capital100,000.00 zł
address
UL. GEN. WŁADYSŁAWA ANDERSA 40, 15-113 BIAŁYSTOK
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Register Data
NIP
9661707379
REGON
052222757
KRS
0000181568
Legal form
limited liability company
Register Address
UL. GEN. WŁADYSŁAWA ANDERSA 40, 15-113 BIAŁYSTOK
Date of registration in KRS
2003-12-01
Date of commencement of economic activity
2003-12-01
Act signature
BI.XII NS-REJ.KRS/10667/17/368/ADE
Pkd codes
10 - Manufacture of food products
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
45
Payer VAT status
Active
Vat list bank account(s)
PL11 2490 0005 0000 4530 1370 7827 
PL32 2490 0005 0000 4612 8399 1663 
PL45 1060 0076 0000 3200 0089 8697 PL72 2490 0005 0000 4610 9606 4986 
PL93 1020 1332 0000 1002 1113 8098 PL98 1020 1332 0000 1902 0572 1669 Show more bank accounts from VAT list (3)
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 | % | |
Profit (loss) on sale  | -0,2 | -0,6 | 0,6 | 199,6 |
Gross profit (loss) | -0,1 | 0,2 | 0,7 | 198 |
EBITDA | -0,1 | 0,3 | 0,7 | 138,8 |
Short time liabilities | 1,2 | 0,4 | 0,2 | -43 |
Other operating costs | 0 | 0 | 0 | 438,5 |
Equity capital | 3,4 | 3,6 | 3,8 | 5,5 |
Operating profit (EBIT) | -0,2 | 0,2 | 0,6 | 218,2 |
Assets | 4,5 | 4 | 4 | 1 |
Net profit (loss) | -0,1 | 0,2 | 0,6 | 170,3 |
Cash | 1,9 | 3,2 | 1,9 | -40,4 |
Liabilities and provisions for liabilities | 1,2 | 0,4 | 0,2 | -43 |
Net income from sale | 3,9 | 2,2 | 8,3 | 272,6 |
Working assets | 3,3 | 3,9 | 3,9 | -0,8 |
Other income costs | 0,1 | 0,8 | 0,1 | -93 |
Depreciation | 0,1 | 0,1 | 0,1 | -17,2 |
% | % | % | p.p. | |
Profitability of capital | -3,6 | 6,1 | 15,7 | 9,6 |
Equity capital to total assets | 74,2 | 90,8 | 94,8 | 4 |
Gross profit margin | -3,1 | 9,9 | 7,9 | -2 |
EBITDA Margin | -2,2 | 12,9 | 8,3 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 60 | 9 | -51 |
Current financial liquidity indicator | 2.829681634902954 | 10.656794548034668 | 18.563058853149414 | 7,9 |
Net dept to EBITDA | 22.87932014465332 | -10.978856086730957 | -2.7389395236968994 | 8,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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