Full name
POLMECANIC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLMECANIC
Ul.Targowa 10c, 98-346 Skomlin
TAX ID8321947865
Rate company:
POLMECANIC
TAX ID8321947865
KRS0000214022
Share capital187,000.00 zł
address
Ul.Targowa 10c, 98-346 Skomlin
Categories
Main category
Register Data
NIP
8321947865
REGON
731648650
KRS
0000214022
Legal form
limited liability company
ALEO.com Registration Date
2014-02-21
Register Address
UL. TARGOWA 10 C, 98-346 SKOMLIN
Date of registration in KRS
2004-08-02
Date of commencement of economic activity
2004-08-02
Act signature
RDF/757652/25/97
Pkd codes
70.10.Z - Head office activities
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL66 1050 1142 1000 0090 8100 7099 
PL97 2030 0045 3110 0000 0017 9950 PL17 1050 1461 1000 0024 4135 3238 PL57 1600 1462 1024 0377 1000 0013 PL60 1050 1461 1000 0023 2862 9346 PL35 1050 1937 1000 0022 8135 7695 PL11 2030 0045 1110 0000 0207 7550 Show more bank accounts from VAT list (4)
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)  | 0,5 | 1,2 | 1,6 | 36,4 |
EBITDA | 1 | 1,1 | 1,6 | 42,8 |
Short time liabilities | 11,3 | 8,3 | 8,9 | 7,7 |
Equity capital | 11,5 | 12,7 | 13 | 2,8 |
Operating profit (EBIT) | 0,4 | 0,5 | 1 | 80,9 |
Assets | 23 | 21 | 22 | 4,6 |
Net profit (loss) | 0,5 | 1,2 | 1,6 | 29,8 |
Cash | 0,3 | 0,9 | 0,9 | 0,4 |
Net income from sale | 23,7 | 24,1 | 29,1 | 20,8 |
Liabilities and provisions for liabilities | 11,5 | 8,3 | 8,9 | 7,4 |
Working assets | 11,5 | 11,3 | 13,1 | 16,1 |
Depreciation | 0,6 | 0,6 | 0,7 | 10,3 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 9,5 | 12 | 2,5 |
Equity capital to total assets | 49,9 | 60,3 | 59,3 | -1 |
Gross profit margin | 2,2 | 5 | 5,6 | 0,6 |
EBITDA Margin | 4,3 | 4,7 | 5,6 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 126 | 112 | -14 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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