"POLMASS" SPÓŁKA AKCYJNA
UL. FORDOŃSKA 40, 85-719 BYDGOSZCZ
TAX ID5540231496
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"POLMASS" SPÓŁKA AKCYJNA
TAX ID5540231496
KRS0000135920
Share capital508,900.00 zł
address
UL. FORDOŃSKA 40, 85-719 BYDGOSZCZ
Website
www.polmass.euCategories
Main category
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Register Data
NIP
5540231496 
REGON
002523570
KRS
0000135920
Legal form
joint stock company
Register Address
UL. FORDOŃSKA 40, 85-719 BYDGOSZCZ
Date of registration in KRS
2002-10-21
Date of commencement of economic activity
2002-10-21
Act signature
BY.XIII NS-REJ.KRS/14345/24/897
Website
WWW.POLMASS.EU
Pkd codes
10.91.Z - Manufacture of prepared feeds for farm animals
01.62.Z - Support activities for farm animal production
10.51.Z - Operation of dairies and cheese making
10.61.Z - Manufacture of grain mill products
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
82.30.Z - Organisation of conventions and trade shows
82.92.Z - Packaging activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL87 1160 2202 0000 0005 2578 9290 
PL72 1160 2202 0000 0005 2272 5718 PL31 1160 2202 0000 0004 8643 8368 PL20 1160 2202 0000 0004 7512 8948 PL39 1160 2202 0000 0001 4042 7972 PL57 1160 2202 0000 0004 7512 9155 Show more bank accounts from VAT list (3)
EU grants
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 | % | |
Gross profit (loss)  | 17,9 | 1,2 | 15,9 | 1238,3 |
EBITDA | 9,8 | 14,3 | 13,8 | -3,7 |
Short time liabilities | 15,2 | 16,5 | 12 | -27,5 |
Equity capital | 111,6 | 108,1 | 112,9 | 4,5 |
Operating profit (EBIT) | 8,3 | 12,9 | 12,4 | -4 |
Assets | 135,2 | 129,3 | 128,8 | -0,4 |
Net profit (loss) | 14,1 | 0,9 | 12,9 | 1271,6 |
Cash | 1,1 | 6,3 | 1,1 | -82 |
Net income from sale | 58,9 | 76,1 | 66,6 | -12,5 |
Liabilities and provisions for liabilities | 23,6 | 21,2 | 15,8 | -25,5 |
Working assets | 25 | 33,2 | 23,9 | -28,1 |
Depreciation | 1,6 | 1,4 | 1,4 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 0,9 | 11,4 | 10,5 |
Equity capital to total assets | 82,5 | 83,6 | 87,7 | 4,1 |
Gross profit margin | 30,3 | 1,6 | 23,9 | 22,3 |
EBITDA Margin | 16,7 | 18,9 | 20,8 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 79 | 66 | -13 |
Current financial liquidity indicator | 1.5163459777832031 | 1.874706745147705 | 1.8312524557113647 | -0,1 |
Net dept to EBITDA | 0.6667997241020203 | 0.1447918713092804 | 0.47516068816185 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
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 pdf01-01-2023 - 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 pdfShow more (3)
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