Full name
POSM FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Posm Factory sp. z o.o.
Zygmunta Vogla 28, 02-963 Warszawa
TAX ID9512304305
Rate company:
Posm Factory sp. z o.o.
TAX ID9512304305
KRS0000349551
Share capital165,000.00 zł
Not confirmed
address
Zygmunta Vogla 28, 02-963 Warszawa
Categories
Main category
Register Data
NIP
9512304305
REGON
142301600
KRS
0000349551
Legal form
limited liability company
ALEO.com Registration Date
2015-10-22
Register Address
AL. ALEJE JEROZOLIMSKIE 146D, 02-305 WARSZAWA
Date of registration in KRS
2010-02-22
Date of commencement of economic activity
2010-02-22
Act signature
WA.XII NS-REJ.KRS/89362/19/754/ADE
Pkd codes
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.52.Z - Wholesale trade
58.19.Z - Other publishing activities, excluding software publishing
62.09.Z - Activities related to programming, IT consulting, and related activities
74.30.Z - Translation and interpretation activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL90 1020 1068 0000 1002 0522 4813 
PL17 1050 1025 1000 0090 8054 3136 PL50 1050 1025 1000 0090 3072 9744 PL55 1050 1025 1000 0090 3072 9751 PL79 1050 1025 1000 0090 8091 2851 PL97 1050 1025 1000 0090 8098 9545 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 | % | |
Profit (loss) on sale  | -1 | -2,1 | -0,2 | 90,3 |
Gross profit (loss) | 3,6 | 0,2 | 1,3 | 685,3 |
EBITDA | 3,4 | -0,5 | 0,2 | 135,8 |
Short time liabilities | 9,7 | 0,6 | 2,1 | 237,2 |
Other operating costs | 0,1 | 0,1 | 0 | -65,5 |
Equity capital | 7,4 | 6,4 | 7,3 | 14,5 |
Operating profit (EBIT) | 3,3 | -0,7 | 0 | 105,7 |
Assets | 17,2 | 7 | 9,4 | 34,1 |
Net profit (loss) | 3,4 | 0,1 | 0,9 | 524 |
Cash | 6,3 | 2,8 | 3,3 | 20,2 |
Net income from sale | 16,3 | 7 | 14 | 100,9 |
Liabilities and provisions for liabilities | 9,7 | 0,6 | 2,1 | 237,2 |
Working assets | 16,1 | 6 | 8,5 | 41,3 |
Other income costs | 4,4 | 1,5 | 0,3 | -81,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 45,4 | 2,3 | 12,7 | 10,4 |
Equity capital to total assets | 43,4 | 91,2 | 77,8 | -13,4 |
Gross profit margin | 22 | 2,4 | 9,3 | 6,9 |
EBITDA Margin | 21,1 | -7,8 | 1,4 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 217 | 33 | 55 | 22 |
Current financial liquidity indicator | 1.6594959497451782 | 9.697138786315918 | 4.063292026519775 | -5,6 |
Net dept to EBITDA | -1.8314486742019653 | 5.124561786651611 | -17.1903133392334 | -22,3 |
Financial statements
Opinions
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