Full name
WESTER POLMINERAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Polmineral
ul. Zgierska 51, 95-070 Aleksandrów Łódzki
TAX ID9470002283
Rate company:
Polmineral
TAX ID9470002283
Share capital7,771,000.00 zł
address
ul. Zgierska 51, 95-070 Aleksandrów Łódzki
Website
http://www.polmineral.com.plCategories
Main category
Activity type
manufacturer, wholesaler, distributor, service providerRegister Data
NIP
9470002283
REGON
470948433
KRS
0000026914
Legal form
limited liability company
ALEO.com Registration Date
2015-01-23
Register Address
UL. ZGIERSKA 51, 95-070 ALEKSANDRÓW ŁÓDZKI
Date of registration in KRS
2001-07-16
Date of commencement of economic activity
2001-07-16
Act signature
LD.XX NS-REJ.KRS/26425/24/505/ADE
Website
http://www.polmineral.com.pl
Pkd codes
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
38.32.Z - Waste disposal in landfills
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL92 1020 3408 0000 4702 0592 1590 
PL59 1020 3408 0000 4002 0260 2993 PL54 1020 3408 0000 4202 0260 2985 PL37 1020 3408 0000 4702 0255 1539 Show more bank accounts from VAT list (1)
Other bank account(s)
PL37 1020 3408 0000 4702 0255 1539 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  | 0,2 | 0,7 | -0,1 | -117,3 |
Gross profit (loss) | 0,1 | 0,4 | -0,4 | -198,1 |
EBITDA | 0,8 | 0,9 | 0,1 | -88,3 |
Short time liabilities | 5,4 | 5,3 | 5,3 | -0,1 |
Other operating costs | 0 | 0 | 0 | -37,9 |
Equity capital | 0,7 | 1 | 0,6 | -41,8 |
Operating profit (EBIT) | 0,6 | 0,7 | -0,1 | -111,2 |
Assets | 11,2 | 11,1 | 10,3 | -7,1 |
Net profit (loss) | 0,1 | 0,4 | -0,4 | -219,6 |
Cash | 0,1 | 0,2 | 0,2 | 20,9 |
Net income from sale | 5,2 | 6,5 | 5,3 | -17,7 |
Liabilities and provisions for liabilities | 10,5 | 10,1 | 9,7 | -3,5 |
Working assets | 2,7 | 2,9 | 2,3 | -21,8 |
Other income costs | 0,4 | 0,1 | 0,1 | -44,7 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 34,9 | -71,7 | -106,6 |
Equity capital to total assets | 6 | 9,4 | 5,9 | -3,5 |
Gross profit margin | 2,7 | 6,8 | -8,1 | -14,9 |
EBITDA Margin | 14,9 | 14,4 | 2 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 382 | 301 | 365 | 64 |
Current financial liquidity indicator | 0.5050513744354248 | 0.5456026196479797 | 0.4268672466278076 | -0,1 |
Net dept to EBITDA | 6.505390167236328 | 4.883829116821289 | 38.09267807006836 | 33,2 |
Financial statements
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