Full name
"POLMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POLMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA, 57-300 KŁODZKO
TAX ID8831737316
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"POLMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8831737316
KRS0000181803
Share capital700,000.00 zł
address
UL. TOWAROWA, 57-300 KŁODZKO
Categories
Main category
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Register Data
NIP
8831737316
REGON
891511816
KRS
0000181803
Legal form
limited liability company
Register Address
UL. TOWAROWA, 57-300 KŁODZKO
Date of registration in KRS
2003-12-02
Date of commencement of economic activity
2003-12-02
Act signature
RDF/712455/25/197
Pkd codes
46.77.Z - Wholesale trade
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL71 1090 2327 0000 0001 0191 1779 
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  | 5 | 4,9 | 0 | -99,3 |
Gross profit (loss) | 6,3 | 4,9 | 0 | -99,4 |
EBITDA | 6,6 | 5,2 | 0,3 | -94,8 |
Short time liabilities | 2,2 | 1,3 | 0,8 | -38,1 |
Other operating costs | 0 | 0 | 0 | 1 922 400 |
Equity capital | 12 | 12,5 | 12,5 | 0 |
Operating profit (EBIT) | 6,3 | 4,9 | 0 | -99,3 |
Assets | 15 | 14,7 | 14,2 | -3,4 |
Net profit (loss) | 5,3 | 4,1 | 0 | -99,9 |
Cash | 2,5 | 6,6 | 8 | 20,7 |
Net income from sale | 40,4 | 44,4 | 27 | -39,1 |
Liabilities and provisions for liabilities | 3 | 2,1 | 1,6 | -23,5 |
Working assets | 13,6 | 13,4 | 13 | -2,6 |
Other income costs | 1,3 | 0 | 0 | -52,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 44,3 | 32,5 | 0 | -32,5 |
Equity capital to total assets | 79,8 | 85,4 | 88,5 | 3,1 |
Gross profit margin | 15,6 | 11,1 | 0,1 | -11 |
EBITDA Margin | 16,2 | 11,6 | 1 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 11 | 11 | 0 |
Current financial liquidity indicator | 6.1266770362854 | 10.157258987426758 | 15.98465633392334 | 5,8 |
Net dept to EBITDA | -0.20825999975204468 | -1.2332959175109863 | -29.74991226196289 | -28,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (3)
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