PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "POLMARK KIELCE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6570308005

KRS0000185470

Share capital1,625,000.00 zł

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address

UL. KOLBERGA 4, 25-620 KIELCE

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Register Data

Full name

PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "POLMARK KIELCE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KOLBERGA 4, 25-620 KIELCE

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NIP

6570308005

REGON

290021247

KRS

0000185470

Legal form

limited liability company

Register Address

UL. KOLBERGA 4, 25-620 KIELCE

Date of registration in KRS

2004-01-06

Date of commencement of economic activity

2004-01-06

Act signature

RDF/640765/24/405

Pkd codes

45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles

25.11.Z - Manufacture of metal structures and parts of structures

28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified

28.92.Z - Manufacture of machinery for mining, quarrying and construction

29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers

45.19.Z - Sale of other motor vehicles, excluding motorcycles

45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles

46.63.Z - Wholesale of mining, construction and civil engineering machinery

77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles

77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL96 1020 1068 0000 1602 0530 2981

PL17 1020 1068 0000 1102 0530 2999

PL08 1600 1462 1028 1228 8000 0005

PL49 2030 0045 1110 0000 0027 6740

PL70 2030 0045 1110 0000 0027 6750

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Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH SPÓŁKI UPOWAŻNIENI SĄ: - KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO.

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)	1,7	0,1	0,5	434,5
EBITDA	4,9	3,2	2,9	-8,7
Short time liabilities	5,1	6,8	3	-56,8
Equity capital	15,7	14,7	15,1	2,5
Operating profit (EBIT)	1,9	0,2	0,5	121,5
Assets	21,6	22,2	18,7	-15,9
Net profit (loss)	1,5	0,1	0,4	440,2
Cash	2,6	0,6	1,7	179,5
Net income from sale	18,4	20,9	25,2	20,8
Liabilities and provisions for liabilities	6	7,5	3,6	-52,1
Working assets	11,3	14,5	13,3	-7,9
Depreciation	3	3	2,4	-19,2
	%	%	%	p.p.
Profitability of capital	9,5	0,5	2,8	2,3
Equity capital to total assets	72,4	66,3	80,8	14,5
Gross profit margin	9,2	0,5	2,1	1,6
EBITDA Margin	26,9	15,3	11,6	-3,7
	Days	Days	Days	Days
Short term commitment turnover cycle	102	120	43	-77

Current financial liquidity indicator	2.3646161556243896	1.957966685295105	3.827322483062744	1,8
Net dept to EBITDA	-0.40682098269462585	-0.13108845055103302	-0.5890834331512451	-0,5