POLMOS BIELSKO-BIAŁA SPÓŁKA AKCYJNA
UL. KARPACKA 11, 43-316 BIELSKO-BIAŁA
TAX ID5470048857
POLMOS BIELSKO-BIAŁA SPÓŁKA AKCYJNA
TAX ID5470048857
KRS0000038866
address
UL. KARPACKA 11, 43-316 BIELSKO-BIAŁA
Website
www.polmos.bielsko.plCategories
Main category
Other categories
Register Data
NIP
5470048857 
REGON
070015636
KRS
0000038866
Legal form
joint stock company
Register Address
UL. KARPACKA 11, 43-316 BIELSKO-BIAŁA
Date of registration in KRS
2001-08-27
Date of commencement of economic activity
2001-08-27
Act signature
BB.VIII NS-REJ.KRS/5194/25/966
Website
WWW.POLMOS.BIELSKO.PL
Pkd codes
11.01.Z - Distilling, rectifying and blending of spirits
11.03.Z - Cider and other fruit-based fermented beverage production
11.04.Z - Production of other non-distilled fermented beverages
11.07.Z - Production of non-alcoholic beverages and bottled water
15.91.Z - Production of leather and leather products, production of similar products from other materials
15.92.Z - Production of leather and leather products, production of similar products from other materials
15.94.Z - Production of leather and leather products, production of similar products from other materials
15.95.Z - Production of leather and leather products, production of similar products from other materials
15.98.Z - Production of leather and leather products, production of similar products from other materials
20.14.Z - Manufacture of other organic basic chemicals
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.99.Z - Retail trade
49.41.Z - Road freight transport
51.17.Z - Air transport
51.34.A - Air transport
51.34.B - Air transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.25.Z - Logistics activities
52.29.C - Warehousing, storage, and support activities for transport
52.63.A - Warehousing, storage, and support activities for transport
52.63.B - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
73.12.D - Advertising through mass media
74.40.Z - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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 | % | |
Zobowiązania i rezerwy na zobowiązania  | 113,5 | 192,1 | 126,3 | -34,2 |
Kapitał (fundusz) własny | 94,5 | 82,5 | 95,9 | 16,2 |
Aktywa obrotowe | 171,6 | 242,4 | 188,9 | -22,1 |
Zysk (strata) brutto | 73,2 | 53 | 52,4 | -1,1 |
Przychody netto ze sprzedaży | 821 | 799,9 | 639 | -20,1 |
EBITDA | 77,9 | 58,4 | 57,5 | -1,7 |
Zysk operacyjny (EBIT) | 74,2 | 54,6 | 53,9 | -1,3 |
Zobowiązania krótkoterminowe | 102 | 185,1 | 104,5 | -43,6 |
Aktywa | 208 | 274,6 | 222,2 | -19,1 |
Zysk (strata) netto | 59,2 | 42,5 | 43,4 | 2,1 |
Amortyzacja | 3,8 | 3,8 | 3,6 | -6,7 |
Środki pieniężne | 31,2 | 54,6 | 20,1 | -63,2 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 7,2 | 5,3 | 6,8 | 1,5 |
Marża zysku brutto | 8,9 | 6,6 | 8,2 | 1,6 |
Kapitał własny do aktywów ogółem | 45,4 | 30 | 43,1 | 13,1 |
Rentowność kapitału (ROE) | 62,7 | 51,5 | 45,2 | -6,3 |
Marża EBITDA | 9,5 | 7,3 | 9 | 1,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 45 | 84 | 60 | -24 |
Wskaźnik zadłużenia netto do EBITDA | -0.30235838890075684 | -0.8787506818771362 | -0.32599544525146484 | 0,6 |
Wskaźnik bieżącej płynności finansowej | 1.5852386951446533 | 1.288221001625061 | 1.5383397340774536 | 0,2 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
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Kasia Kowalska 2021-09-02 06:58:20