Full name
POLMASK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLMASK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POKRZYWNO 4A, 61-315 POZNAŃ
TAX ID7773359830
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POLMASK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773359830
KRS0000836061
Share capital5,000.00 zł
address
UL. POKRZYWNO 4A, 61-315 POZNAŃ
Website
www.polmask.plCategories
Main category
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Register Data
NIP
7773359830
REGON
385857759
KRS
0000836061
Legal form
limited liability company
Register Address
UL. POKRZYWNO 4A, 61-315 POZNAŃ
Date of registration in KRS
2020-03-26
Date of commencement of economic activity
2020-03-26
Act signature
RDF/674218/24/543
Website
WWW.POLMASK.PL
Pkd codes
32.50.Z - Manufacture of medical and dental instruments and supplies
13.99.Z - Manufacture of other textiles notelsewhere classified
14.12 - Manufacture of workwear
14.13 - Manufacture of other outerwear
14.19 - Manufacture of other wearing apparel and accessories
17.22 - Manufacture of household and sanitary goods and of toilet requisites
17.29 - Manufacture of other articles of paper and paperboard
46.41 - Wholesale of textiles
46.46 - Wholesale of pharmaceutical goods
46.7 - Other specialised wholesale
Payer VAT status
Active
Vat list bank account(s)
PL29 2490 0005 0000 4520 9942 4109 
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  | 0,1 | 0 | -0,1 | -468,5 |
Gross profit (loss) | 0,1 | 0 | -0,1 | -644 |
EBITDA | 0,1 | 0 | -0,1 | -367,7 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 13,4 |
Other operating costs | 0 | 0 | 0,2 | 4 650 932,4 |
Equity capital | 0,2 | 0,2 | 0,1 | -62,8 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -477,4 |
Assets | 0,5 | 0,6 | 0,5 | -17,6 |
Net profit (loss) | 0,1 | 0 | -0,1 | -644 |
Cash | 0,1 | 0 | 0 | -87,7 |
Net income from sale | 1,7 | 1 | 0,6 | -42,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 13,9 |
Working assets | 0,5 | 0,4 | 0,2 | -40,7 |
Other income costs | 0 | 0 | 0,2 | 3 604 511,6 |
Depreciation | 0 | 0 | 0 | 370,6 |
% | % | % | p.p. | |
Profitability of capital | 49,6 | 11,5 | -168,7 | -180,2 |
Equity capital to total assets | 38,4 | 41,1 | 18,5 | -22,6 |
Gross profit margin | 6,1 | 2,8 | -26,3 | -29,1 |
EBITDA Margin | 8,1 | 4,1 | -19,1 | -23,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 126 | 249 | 123 |
Current financial liquidity indicator | 1.6227141618728638 | 1.222973346710205 | 0.6395969986915588 | -0,6 |
Net dept to EBITDA | -0.8336165547370911 | -1.2250142097473145 | -1.408125400543213 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
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