Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "POLIMER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "POLIMER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. UNII EUROPEJSKIEJ 19, 86-050 SOLEC KUJAWSKI
TAX ID7411742273
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "POLIMER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7411742273
KRS0000051268
Share capital500,000.00 zł
address
UL. UNII EUROPEJSKIEJ 19, 86-050 SOLEC KUJAWSKI
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Register Data
NIP
7411742273
REGON
510684363
KRS
0000051268
Legal form
limited liability company
Register Address
UL. UNII EUROPEJSKIEJ 19, 86-050 SOLEC KUJAWSKI
Date of registration in KRS
2001-10-18
Date of commencement of economic activity
2001-10-18
Act signature
BY.XIII NS-REJ.KRS/5982/22/642/ADE
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
27.33.Z - Manufacture of installation equipment
29.10 - Manufacture of motor vehicles
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
31.01.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL63 1160 2202 0000 0006 3950 9030 
PL36 1160 2202 0000 0006 3950 9322 
PL35 8179 0009 0036 7507 2000 0030 
PL11 1050 1139 1000 0090 3129 4417 PL34 1050 1139 1000 0090 3129 4391 PL75 1130 1075 0002 6030 7220 0001 Show more bank accounts from VAT list (3)
EU grants
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)  | 0,1 | 0,5 | -0,6 | -223,2 |
EBITDA | 1,8 | 1,5 | 0,9 | -42,2 |
Short time liabilities | 8,5 | 9,4 | 8 | -15 |
Equity capital | 7,3 | 7,7 | 7,2 | -7,5 |
Operating profit (EBIT) | 0,3 | 0,8 | -0,1 | -118,7 |
Assets | 19,9 | 21,3 | 19,1 | -10,2 |
Net profit (loss) | 0,1 | 0,5 | -0,6 | -226,2 |
Cash | 0,7 | 0,8 | 0,4 | -52,1 |
Net income from sale | 18,7 | 25,5 | 26,3 | 3,2 |
Liabilities and provisions for liabilities | 12,6 | 13,5 | 12 | -11,7 |
Working assets | 9,4 | 10,2 | 8,2 | -19,5 |
Depreciation | 1,5 | 0,7 | 1 | 37,3 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 5,9 | -8,1 | -14 |
Equity capital to total assets | 36,5 | 36,3 | 37,4 | 1,1 |
Gross profit margin | 0,4 | 1,8 | -2,2 | -4 |
EBITDA Margin | 9,5 | 6 | 3,3 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 134 | 111 | -23 |
Current financial liquidity indicator | 1.0105546712875366 | 1.0036516189575195 | 0.952161967754364 | 0 |
Net dept to EBITDA | 3.278632164001465 | 3.950551748275757 | 6.896763324737549 | 2,9 |
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
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 pdfShow more (3)
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