Full name
POLMLEKART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLMLEKART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 11, 05-530 CENDROWICE
TAX ID1231133291
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POLMLEKART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231133291
KRS0000295477
Share capital50,000.00 zł
address
UL. DŁUGA 11, 05-530 CENDROWICE
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Register Data
NIP
1231133291
REGON
141211963
KRS
0000295477
Legal form
limited liability company
Register Address
UL. DŁUGA 11, 05-530 CENDROWICE
Date of registration in KRS
2007-12-24
Date of commencement of economic activity
2007-12-24
Act signature
RDF/717727/25/383
Pkd codes
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.49.Z - Wholesale trade of other household articles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL34 1090 1694 0000 0001 0822 0801 
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)  | 0,1 | 0,1 | 0,6 | 602,9 |
EBITDA | 0,2 | 0,1 | 0,6 | 517,2 |
Short time liabilities | 0,7 | 0,9 | 0,7 | -14,3 |
Equity capital | 1,2 | 1,1 | 1,5 | 30,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,6 | 597,1 |
Assets | 1,9 | 2 | 2,2 | 10,8 |
Net profit (loss) | 0,1 | 0,1 | 0,5 | 607,9 |
Cash | 0,6 | 0,3 | 0,8 | 146,7 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,7 | -14,3 |
Net income from sale | 5,7 | 7,1 | 6,8 | -4,4 |
Working assets | 1,9 | 1,9 | 2,2 | 11,6 |
Depreciation | 0 | 0 | 0 | 63,4 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 6,7 | 36,5 | 29,8 |
Equity capital to total assets | 62,9 | 56,5 | 66,4 | 9,9 |
Gross profit margin | 2,6 | 1,2 | 8,6 | 7,4 |
EBITDA Margin | 2,8 | 1,4 | 8,9 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 44 | 40 | -4 |
Current financial liquidity indicator | 2.657095193862915 | 2.2515649795532227 | 2.9339375495910645 | 0,6 |
Net dept to EBITDA | -3.7973742485046387 | -3.3919591903686523 | -1.3560407161712646 | 2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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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