Full name
POMA STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POMA STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLNOŚCI 24 / 20, 58-260 BIELAWA
TAX ID8822134676
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POMA STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8822134676
KRS0000833061
Share capital100,000.00 zł
address
UL. WOLNOŚCI 24 / 20, 58-260 BIELAWA
Website
www.poma-stal.comCategories
Main category
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Register Data
NIP
8822134676
REGON
385768116
KRS
0000833061
Legal form
limited liability company
Register Address
UL. WOLNOŚCI 24 / 20, 58-260 BIELAWA
Date of registration in KRS
2020-03-05
Date of commencement of economic activity
2020-03-05
Act signature
RDF/706509/25/406
Website
WWW.POMA-STAL.COM
Pkd codes
25.11.Z - Production of metal constructions and their parts
Payer VAT status
Active
Vat list bank account(s)
PL02 1050 1908 1000 0090 8088 0249 
PL07 1050 1908 1000 0090 8088 0256 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -71 | -135,2 | -57,9 | 57,2 |
EBITDA | -64,4 | -128 | -52,9 | 58,7 |
Short time liabilities | 72,9 | 107,8 | 153,6 | 42,5 |
Equity capital | 94,6 | -40,6 | -98,5 | -142,7 |
Operating profit (EBIT) | -70,8 | -135 | -57,8 | 57,2 |
Assets | 167,5 | 67,2 | 55,1 | -18 |
Net profit (loss) | -71 | -135,2 | -57,9 | 57,2 |
Cash | 2,7 | 3,1 | 9,5 | 209,9 |
Net income from sale | 42,7 | 61,7 | 122,3 | 98,2 |
Liabilities and provisions for liabilities | 72,9 | 107,8 | 153,6 | 42,5 |
Working assets | 91,3 | 34,2 | 27 | -20,9 |
Depreciation | 6,4 | 7,1 | 5 | -29,9 |
% | % | % | p.p. | |
Profitability of capital | -75 | 333,1 | 58,8 | -274,3 |
Equity capital to total assets | 56,5 | -60,4 | -178,7 | -118,3 |
Gross profit margin | -166,4 | -219,2 | -47,4 | 171,8 |
EBITDA Margin | -151 | -207,4 | -43,3 | 164,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 623 | 638 | 459 | -179 |
Current financial liquidity indicator | 1.2528507709503174 | 0.3170119822025299 | 0.17600542306900024 | -0,1 |
Net dept to EBITDA | -0.9757558107376099 | -0.5073739886283875 | -1.277320146560669 | -0,8 |
Financial statements
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