Full name
"POLMOSTRÓW" SPÓŁKA Z ORGANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"POLMOSTRÓW" SPÓŁKA Z ORGANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POŁUDNIOWA 3, 63-400 WYSOCKO WIELKIE
TAX ID6222398101
Rate company:
"POLMOSTRÓW" SPÓŁKA Z ORGANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222398101
KRS0000001592
Share capital12,408,000.00 zł
address
UL. POŁUDNIOWA 3, 63-400 WYSOCKO WIELKIE
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6222398101
REGON
250466242
KRS
0000001592
Legal form
limited liability company
Register Address
UL. POŁUDNIOWA 3, 63-400 WYSOCKO WIELKIE
Date of registration in KRS
2001-02-22
Date of commencement of economic activity
2001-02-22
Act signature
RDF/717951/25/303
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
28 - Manufacture of machines and equipment not elsewhere classified
29.3 - Manufacture of parts and accessories for motor vehicles
46.64.Z - Wholesale trade of other machines and devices
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.8 - Other specialized wholesale trade
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL58 1020 4900 0000 8102 3754 1212 
PL16 1090 1160 0000 0001 5627 1561 PL41 1020 2212 0000 5002 0468 1484 PL31 1020 2212 0000 5402 0468 1468 PL41 1090 1160 0000 0000 1600 9499 PL42 1090 1160 0000 0001 0586 2715 PL77 1090 1160 0000 0000 1617 3266 PL87 1090 1160 0000 0000 1602 0117 PL69 1090 1160 0000 0001 3540 8526 PL67 1090 1160 0000 0001 3732 9841 PL22 1090 1160 0000 0001 3657 6767 Show more bank accounts from VAT list (8)
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)  | 19,2 | -1,2 | 3,6 | 408,5 |
EBITDA | 19,7 | 2 | 7,9 | 292,4 |
Short time liabilities | 7,2 | 13,9 | 24,1 | 72,5 |
Equity capital | 268,9 | 271,8 | 267,4 | -1,6 |
Operating profit (EBIT) | 15,5 | -0,8 | 7 | 932,6 |
Assets | 276,6 | 287,3 | 292,7 | 1,9 |
Net profit (loss) | 15,5 | -1,1 | 3,6 | 435,4 |
Cash | 68,5 | 53,9 | 48,1 | -10,7 |
Liabilities and provisions for liabilities | 7,7 | 15,6 | 25,3 | 62,3 |
Net income from sale | 144,9 | 117 | 38,4 | -67,2 |
Working assets | 176,2 | 185,2 | 189,7 | 2,4 |
Depreciation | 4,2 | 2,9 | 0,9 | -69,7 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | -0,4 | 1,3 | 1,7 |
Equity capital to total assets | 97,2 | 94,6 | 91,4 | -3,2 |
Gross profit margin | 13,2 | -1 | 9,3 | 10,3 |
EBITDA Margin | 13,6 | 1,7 | 20,6 | 18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 44 | 228 | 184 |
Current financial liquidity indicator | 23.729169845581055 | 12.233237266540527 | 7.514281272888184 | -4,7 |
Net dept to EBITDA | -3.471679925918579 | -26.714698791503906 | -6.07841157913208 | 20,6 |
Financial statements
01-10-2023 - 31-12-2023
Annual financial report
Download xml01-10-2023 - 31-12-2023
Annual financial report
Download pdf01-10-2023 - 31-12-2023
Activity report
Download pdf01-10-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-10-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-10-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Sklep e-Motoryzacyjny.pl
Nowe Grobice
JAN ŁAKOMIEC Przedsiębiorstwo Wielobranzowe "BUDOTRANS"
Ruda Strawczyńska
TG ERSATZTEILE POLSKA
LUBLIN
Piterparts sp. z o.o.
Mysłowice
Alcosystem Sp. z o.o.
Puszczykowo
AUTOPART S A
Mielec