Full name
POLYMER GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLYMER GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADRZECZNA 22, 16-010 WASILKÓW
TAX ID5213883687
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POLYMER GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213883687
KRS0000816197
Share capital2,000,000.00 zł
address
UL. NADRZECZNA 22, 16-010 WASILKÓW
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Register Data
NIP
5213883687
REGON
384959179
KRS
0000816197
Legal form
limited liability company
Register Address
UL. NADRZECZNA 22, 16-010 WASILKÓW
Date of registration in KRS
2019-11-28
Date of commencement of economic activity
2019-11-28
Act signature
BI.XII NS-REJ.KRS/10397/24/20
Pkd codes
20.42.Z - Manufacture of perfumes and toilet preparations
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.59.Z - Manufacture of other chemical products not elsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
72 - Scientific research and development
Payer VAT status
Active
Vat list bank account(s)
PL05 1140 1775 0000 3478 4200 1003 
PL32 1140 1775 0000 3478 4200 1002 PL59 1140 1775 0000 3478 4200 1001 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)  | -0,9 | -0,4 | -0,7 | -91,2 |
EBITDA | -0,8 | -0,3 | -0,7 | -113,3 |
Short time liabilities | 0,7 | 0,6 | 0,9 | 37,1 |
Equity capital | 1,1 | 0,8 | -0 | -105,8 |
Operating profit (EBIT) | -0,9 | -0,4 | -0,7 | -92,5 |
Assets | 3,3 | 2,6 | 1,6 | -40,2 |
Net profit (loss) | -0,9 | -0,4 | -0,7 | -91,2 |
Cash | 0,1 | 0,2 | 0 | -86,6 |
Liabilities and provisions for liabilities | 2,2 | 1,9 | 1,6 | -13,6 |
Net income from sale | 2,1 | 3,9 | 4,8 | 24,6 |
Working assets | 2,2 | 1,6 | 1,4 | -8,1 |
Depreciation | 0,1 | 0 | 0 | -58 |
% | % | % | p.p. | |
Profitability of capital | -78,3 | -48,7 | 1602,7 | 1651,4 |
Equity capital to total assets | 34,2 | 28,8 | -2,8 | -31,6 |
Gross profit margin | -42,4 | -9,5 | -14,6 | -5,1 |
EBITDA Margin | -37,1 | -8,3 | -14,2 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 61 | 67 | 6 |
Current financial liquidity indicator | 3.007110118865967 | 2.432391881942749 | 1.6303813457489014 | -0,8 |
Net dept to EBITDA | -1.7367382049560547 | -3.20255708694458 | -1.0421221256256104 | 2,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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