Full name
POLMOS ŻYRARDÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLMOS ŻYRARDÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICKIEWICZA 1-3, 96-300 ŻYRARDÓW
TAX ID8381700683
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POLMOS ŻYRARDÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8381700683
KRS0000066437
Share capital218,215,000.00 zł
address
UL. MICKIEWICZA 1-3, 96-300 ŻYRARDÓW
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Main category
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Register Data
NIP
8381700683
REGON
017382623
KRS
0000066437
Legal form
limited liability company
Register Address
UL. MICKIEWICZA 1-3, 96-300 ŻYRARDÓW
Date of registration in KRS
2001-12-03
Date of commencement of economic activity
2001-12-03
Act signature
LD.XX NS-REJ.KRS/295/24/110/ADE
Pkd codes
11.01.Z - Distilling, rectifying and blending of spirits
20.14.Z - Manufacture of other organic basic chemicals
46.34.A - Wholesale trade of alcoholic beverages
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
71.20.A - Food quality testing and analysis
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL21 1600 1286 0003 0035 3038 6023 
PL33 1600 1286 0003 0035 3038 6001 PL48 1600 1286 0003 0035 3038 6022 PL63 1600 1286 0003 0035 3038 6140 PL75 1600 1286 0003 0035 3038 6021 Show more bank accounts from VAT list (2)
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)  | 29 | 88,9 | 42,1 | -52,6 |
EBITDA | 47,1 | 110,2 | 73,6 | -33,2 |
Short time liabilities | 64 | 75,2 | 61,5 | -18,3 |
Equity capital | 221,9 | 296,2 | 332,7 | 12,3 |
Operating profit (EBIT) | 27,4 | 87,1 | 35 | -59,9 |
Assets | 321 | 404,4 | 425,5 | 5,2 |
Net profit (loss) | 77,1 | 74,3 | 36,5 | -50,9 |
Cash | 9,5 | 48,9 | 121,9 | 149,5 |
Net income from sale | 300,9 | 543,3 | 509,7 | -6,2 |
Liabilities and provisions for liabilities | 99,1 | 108,2 | 92,8 | -14,3 |
Working assets | 155,2 | 221,1 | 254,5 | 15,1 |
Depreciation | 19,7 | 23,1 | 38,7 | 67,4 |
% | % | % | p.p. | |
Profitability of capital | 34,7 | 25,1 | 11 | -14,1 |
Equity capital to total assets | 69,1 | 73,2 | 78,2 | 5 |
Gross profit margin | 9,6 | 16,4 | 8,3 | -8,1 |
EBITDA Margin | 15,6 | 20,3 | 14,4 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 51 | 44 | -7 |
Current financial liquidity indicator | 2.20298171043396 | 2.6791558265686035 | 3.7225654125213623 | 1 |
Net dept to EBITDA | -0.1880272477865219 | -0.4346216022968292 | -1.5917072296142578 | -1,2 |
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
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
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xadesShow more (3)
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