POLMAN SPÓŁKA AKCYJNA
UL. NA SKRAJU 68, 02-197 WARSZAWA
TAX ID1180031958
Rate company:
POLMAN SPÓŁKA AKCYJNA
TAX ID1180031958
KRS0000275470
Share capital3,300,025.00 zł
address
UL. NA SKRAJU 68, 02-197 WARSZAWA
Website
www.polman.plCategories
Main category
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Register Data
NIP
1180031958 
REGON
012110950
KRS
0000275470
Legal form
joint stock company
Register Address
UL. NA SKRAJU 68, 02-197 WARSZAWA
Date of registration in KRS
2007-03-01
Date of commencement of economic activity
2007-03-01
Act signature
WA.XIV NS-REJ.KRS/43105/24/361/ADE
Website
WWW.POLMAN.PL
Pkd codes
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
78.20.Z - Temporary employment agencies and other services related to employee leasing
81.22.Z - Other cleaning of buildings and industrial premises
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL05 1020 1042 0000 8402 0304 3866 
PL82 1020 1156 0000 7802 0007 7594 PL61 1020 1026 0000 1402 0464 2445 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 | % | |
Gross profit (loss)  | 1,2 | 0,3 | 0,2 | -16,4 |
EBITDA | 2,6 | 1,5 | 1,2 | -20,3 |
Short time liabilities | 3,5 | 1,6 | 3,4 | 112,7 |
Equity capital | 11,8 | 8,9 | 8,7 | -2,1 |
Operating profit (EBIT) | 1,3 | 0,3 | 0,6 | 86,3 |
Assets | 19,3 | 13,9 | 14,3 | 3,3 |
Net profit (loss) | 1 | 0,1 | 0,3 | 136,6 |
Cash | 0,6 | 1,3 | 0,5 | -60 |
Net income from sale | 18,9 | 18,3 | 15,7 | -14,3 |
Liabilities and provisions for liabilities | 7,5 | 5 | 5,6 | 13 |
Working assets | 7,4 | 4,3 | 3,7 | -14,1 |
Depreciation | 1,3 | 1,2 | 0,6 | -47 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 1,3 | 3,2 | 1,9 |
Equity capital to total assets | 61,1 | 64,3 | 60,9 | -3,4 |
Gross profit margin | 6,4 | 1,5 | 1,4 | -0,1 |
EBITDA Margin | 13,7 | 8,1 | 7,6 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 32 | 79 | 47 |
Current financial liquidity indicator | 1.8082281351089478 | 2.0665016174316406 | 1.0179238319396973 | -1,1 |
Net dept to EBITDA | 1.1747300624847412 | 1.1996794939041138 | 2.436408042907715 | 1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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