Full name
POLMET POŁUDNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLMET POŁUDNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 140, 41-208 SOSNOWIEC
TAX ID5922264684
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POLMET POŁUDNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5922264684
KRS0000572045
Share capital100,000.00 zł
address
UL. WOJSKA POLSKIEGO 140, 41-208 SOSNOWIEC
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Register Data
NIP
5922264684
REGON
362285568
KRS
0000572045
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 140, 41-208 SOSNOWIEC
Date of registration in KRS
2015-08-20
Date of commencement of economic activity
2015-08-20
Act signature
KA.VIII NS-REJ.KRS/7339/23/383/ADE
Pkd codes
24.33.Z - Production of cold-formed products
24.31.Z - Production of cold drawn rods
24.34.Z - Production of wire
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
25.93.Z - Production of wire, chains, and springs
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
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  | -0,5 | 0,6 | 1,7 | 187,6 |
Gross profit (loss) | -0,5 | 0,6 | 1,7 | 208,4 |
EBITDA | -0,5 | 0,6 | 1,7 | 200,9 |
Short time liabilities | 0,8 | 1,1 | 0,8 | -26,1 |
Other operating costs | 0 | 0 | 0 | -98,5 |
Equity capital | 0 | 0,6 | 2,1 | 270,5 |
Operating profit (EBIT) | -0,5 | 0,6 | 1,7 | 200,2 |
Assets | 0,8 | 1,7 | 3 | 72,8 |
Net profit (loss) | -0,5 | 0,5 | 1,5 | 184,1 |
Cash | 0,1 | 0,1 | 0,7 | 570,1 |
Net income from sale | 3,7 | 3,6 | 5,7 | 56 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 0,8 | -26,1 |
Working assets | 0,8 | 1,7 | 2,9 | 75,7 |
Other income costs | 0,1 | 0 | 0 | 48 148,5 |
Depreciation | 0 | 0 | 0 | 232,9 |
% | % | % | p.p. | |
Profitability of capital | -1764,8 | 95,2 | 73 | -22,2 |
Equity capital to total assets | 3,3 | 33,3 | 71,5 | 38,2 |
Gross profit margin | -12,9 | 15,1 | 29,8 | 14,7 |
EBITDA Margin | -12,7 | 15,9 | 30,6 | 14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 114 | 54 | -60 |
Current financial liquidity indicator | 0.9799139499664307 | 1.4632889032363892 | 3.480480194091797 | 2 |
Net dept to EBITDA | 0.05925524979829788 | 0.24439583718776703 | -0.2407107800245285 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
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