POLMOS BIELSKO-BIAŁA SPÓŁKA AKCYJNA
UL. KARPACKA 11, 43-316 BIELSKO-BIAŁA
TAX ID5470048857
Rate company:
POLMOS BIELSKO-BIAŁA SPÓŁKA AKCYJNA
TAX ID5470048857
KRS0000038866
Share capital31,700,000.00 zł
address
UL. KARPACKA 11, 43-316 BIELSKO-BIAŁA
Website
www.polmos.bielsko.plCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
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/6561/24/272/ADE
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
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
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
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)
PL70 1240 1037 1789 0011 3607 5889 
PL66 1240 1037 1978 0011 3607 5629 PL51 1240 1037 1111 0011 3607 5502 PL28 1240 1037 1111 0011 3607 5528 PL07 1240 1037 1787 0011 3607 6929 
PL86 1160 2202 0000 0005 4302 3783 PL55 1160 2202 0000 0005 3482 8132 PL32 1160 2202 0000 0005 2118 1325 PL04 1160 2202 0000 0002 7662 3198 PL35 1160 2202 0000 0002 7662 3222 PL40 1160 2202 0000 0003 4759 4152 PL49 1160 2202 0000 0004 5569 0499 PL54 1160 2202 0000 0003 5461 2820 PL79 1160 2202 0000 0003 6141 7308 Show more bank accounts from VAT list (11)
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)  | 73,2 | 53 | 52,4 | -1,1 |
EBITDA | 77,9 | 58,4 | 57,5 | -1,7 |
Short time liabilities | 102 | 185,1 | 104,5 | -43,6 |
Equity capital | 94,5 | 82,5 | 95,9 | 16,2 |
Operating profit (EBIT) | 74,2 | 54,6 | 53,9 | -1,3 |
Assets | 208 | 274,6 | 222,2 | -19,1 |
Net profit (loss) | 59,2 | 42,5 | 43,4 | 2,1 |
Cash | 31,2 | 54,6 | 20,1 | -63,2 |
Liabilities and provisions for liabilities | 113,5 | 192,1 | 126,3 | -34,2 |
Net income from sale | 821 | 799,9 | 639 | -20,1 |
Working assets | 171,6 | 242,4 | 188,9 | -22,1 |
Depreciation | 3,8 | 3,8 | 3,6 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | 62,7 | 51,5 | 45,2 | -6,3 |
Equity capital to total assets | 45,4 | 30 | 43,1 | 13,1 |
Gross profit margin | 8,9 | 6,6 | 8,2 | 1,6 |
EBITDA Margin | 9,5 | 7,3 | 9 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 84 | 60 | -24 |
Current financial liquidity indicator | 1.5852386951446533 | 1.288221001625061 | 1.5383397340774536 | 0,2 |
Net dept to EBITDA | -0.30235838890075684 | -0.8787506818771362 | -0.32599544525146484 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
How do you rate this company?
Your opinion matters to us.
Kasia Kowalska 2021-09-02 06:58:20
Companies registered in the same sector
"MYJNIE BEAVER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PRUSZCZ GDAŃSKI
WINA MORAWSKIE KAMIL OSTROWSKI
Warszawa
Millenius sp. z o.o.
Warszawa
VERRY CHERRY PROSTA SPÓŁKA AKCYJNA
KATOWICE
CHRZĄSZCZ JANINA
Alwernia
George Ballantines Sklep
Warszawa
"Przede Wszystkim" Ewelina Szymczak
Pszczyna