POLMOS BIELSKO-BIAŁA SPÓŁKA AKCYJNA
UL. KARPACKA 11, 43-316 BIELSKO-BIAŁA
TAX ID5470048857
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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
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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/3608/25/44
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)
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 PL49 1160 2202 0000 0004 5569 0499 Show more bank accounts from VAT list (3)
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 |
Net income from sale | 821 | 799,9 | 639 | -20,1 |
Liabilities and provisions for liabilities | 113,5 | 192,1 | 126,3 | -34,2 |
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)
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5/ 5.0
Based on 1 reviews
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Kasia Kowalska 2021-09-02 06:58:20
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