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
POLMAK BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9661707379
KRS0000181568
Share capital100,000.00 zł
address
UL. GEN. WŁADYSŁAWA ANDERSA 40, 15-113 BIAŁYSTOK
Categories
Main category
Other categories
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
RDF/745505/25/796
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 249 0 00 05 0 000 4530 137 0 78 27 PL32 249 0 00 05 0 000 4612 839 9 16 63 
PL45 106 0 00 76 0 000 3200 008 9 86 97 PL72 249 0 00 05 0 000 4610 960 6 49 86 
PL93 102 0 13 32 0 000 1002 111 3 80 98 PL98 102 0 13 32 0 000 1902 057 2 16 69 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 | % | |
Aktywa  | 4,5 | 4 | 4 | 1 |
Aktywa obrotowe | 3,3 | 3,9 | 3,9 | -0,8 |
Środki pieniężne | 1,9 | 3,2 | 1,9 | -40,4 |
Kapitał (fundusz) własny | 3,4 | 3,6 | 3,8 | 5,5 |
Zobowiązania i rezerwy na zobowiązania | 1,2 | 0,4 | 0,2 | -43 |
Zysk (strata) brutto | -0,1 | 0,2 | 0,7 | 198 |
Zysk (strata) netto | -0,1 | 0,2 | 0,6 | 170,3 |
Amortyzacja | 0,1 | 0,1 | 0,1 | -17,2 |
EBITDA | -0,1 | 0,3 | 0,7 | 138,8 |
Zysk operacyjny (EBIT) | -0,2 | 0,2 | 0,6 | 218,2 |
Przychody netto ze sprzedaży | 3,9 | 2,2 | 8,3 | 272,6 |
Zobowiązania krótkoterminowe | 1,2 | 0,4 | 0,2 | -43 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 438,5 |
Pozostałe przychody operacyjne | 0,1 | 0,8 | 0,1 | -93 |
Zysk (strata) ze sprzedaży | -0,2 | -0,6 | 0,6 | 199,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 74,2 | 90,8 | 94,8 | 4 |
Rentowność kapitału (ROE) | -3,6 | 6,1 | 15,7 | 9,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -3,1 | 9,9 | 7,2 | -2,7 |
Marża zysku brutto | -3,1 | 9,9 | 7,9 | -2 |
Marża EBITDA | -2,2 | 12,9 | 8,3 | -4,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 109 | 60 | 9 | -51 |
Wskaźnik bieżącej płynności finansowej | 2.829681634902954 | 10.656794548034668 | 18.563058853149414 | 7,9 |
Wskaźnik zadłużenia netto do EBITDA | 22.87932014465332 | -10.978856086730957 | -2.7389395236968994 | 8,3 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xmlShow more (1)
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