Full name
POLMOS JÓZEFÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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POLMOS JÓZEFÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. MONOPOLOWA 4, 05-860 JÓZEFÓW
TAX ID5342343846
POLMOS JÓZEFÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID5342343846
KRS0000269718
Share capital4,050,000.00 zł
address
UL. MONOPOLOWA 4, 05-860 JÓZEFÓW
Categories
Main category
Other categories
Register Data
NIP
5342343846
REGON
140764223
KRS
0000269718
Legal form
limited liability company
Register Address
UL. MONOPOLOWA 4, 05-860 JÓZEFÓW
Date of registration in KRS
2006-12-13
Date of commencement of economic activity
2006-12-13
Act signature
RDF/712281/25/480
Pkd codes
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.41.Z - Production of oils and other liquid fats
10.42.Z - Production of margarine and similar edible fats
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Wine production from grapes
11.03.Z - Cider and other fruit-based fermented beverage production
11.04.Z - Production of other non-distilled fermented beverages
11.05.Z - Beer production
11.06.Z - Malt production
11.07.Z - Production of non-alcoholic beverages and bottled water
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.53.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
35.23.Z - Trading of gas fuels in a network system
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34 - Wholesale trade of alcoholic and non-alcoholic beverages
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
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
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
47.81.Z - Retail sale of motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.89.Z - Retail trade
45.11.Z
45.19.Z
45.20.Z
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 | % | |
Aktywa  | 41,6 | 43,9 | 48,1 | 9,6 |
Aktywa obrotowe | 21 | 23,6 | 47,6 | 101,6 |
Środki pieniężne | 0,2 | 1,2 | 25,7 | 1968,6 |
Kapitał (fundusz) własny | 0,1 | -1,5 | 1,2 | 180,8 |
Zobowiązania i rezerwy na zobowiązania | 41,5 | 45,4 | 46,9 | 3,2 |
Zysk (strata) brutto | 0 | -0,8 | 3,6 | 551,9 |
Zysk (strata) netto | 0 | -0,8 | 3 | 468,7 |
Amortyzacja | 0,1 | 0,1 | 0,1 | -38,3 |
EBITDA | 0,2 | -0,1 | 3,5 | 6659,8 |
Zysk operacyjny (EBIT) | 0,1 | -0,2 | 3,4 | 1939,3 |
Przychody netto ze sprzedaży | 0,4 | 0,3 | 0 | -87,9 |
Zobowiązania krótkoterminowe | 37,2 | 41,1 | 42,6 | 3,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 0,2 | -3,5 | 2,6 | 6,1 |
Rentowność kapitału (ROE) | 40,5 | 52,7 | 240,5 | 187,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 8,2 | -310,3 | 9428,8 | 9739,1 |
Marża zysku brutto | 8,9 | -310,3 | 11 558,6 | 11 868,9 |
Marża EBITDA | 43,4 | -20,7 | 11 163,7 | 11 184,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 32 164 | 57 936 | 494 500 | 436 564 |
Wskaźnik bieżącej płynności finansowej | 0.5631619095802307 | 0.575053870677948 | 1.1193758249282837 | 0,5 |
Wskaźnik zadłużenia netto do EBITDA | 31.93840789794922 | -89.99211883544922 | -5.589900493621826 | 84,4 |
Financial statements
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