Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "POLMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "POLMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAGAZYNOWA 1, 33-300 NOWY SĄCZ
TAX ID7340007192
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "POLMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7340007192
KRS0000064873
Share capital271,000.00 zł
address
UL. MAGAZYNOWA 1, 33-300 NOWY SĄCZ
Categories
Main category
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Register Data
NIP
7340007192
REGON
008314519
KRS
0000064873
Legal form
limited liability company
Register Address
UL. MAGAZYNOWA 1, 33-300 NOWY SĄCZ
Date of registration in KRS
2001-12-03
Date of commencement of economic activity
2001-12-03
Act signature
RDF/663449/24/435
Pkd codes
46.31.Z - Wholesale of fruit and vegetables
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
47.19.Z - Other retail sale in non-specialised stores
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
56.21.Z - Event catering activities
56.29.Z - Other food service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL70 1750 1240 0000 0000 0109 4758 
PL95 1240 4748 1111 0010 6012 1869 PL11 1750 1240 0000 0000 0512 8207 PL76 1240 4748 1978 0000 4880 0996 PL93 1240 4748 1111 0000 4869 7570 PL42 1750 1240 0000 0000 0109 4777 PL33 1240 4748 1787 0000 4871 5290 Show more bank accounts from VAT list (4)
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)  | 5,2 | 5,8 | 2,1 | -64 |
EBITDA | 5,3 | 6,3 | 2,2 | -65,6 |
Short time liabilities | 11,2 | 13 | 13,5 | 4,5 |
Equity capital | 3,7 | 5,4 | 4 | -25,6 |
Operating profit (EBIT) | 5,2 | 6,1 | 1,8 | -70,7 |
Assets | 15,6 | 18,3 | 17,6 | -4,2 |
Net profit (loss) | 4,8 | 4,7 | 1,6 | -65,4 |
Cash | 7,9 | 3,4 | 2,3 | -31,8 |
Liabilities and provisions for liabilities | 11,9 | 13 | 13,6 | 4,6 |
Net income from sale | 99,7 | 101,1 | 132,9 | 31,4 |
Working assets | 14 | 15,3 | 14,8 | -3,3 |
Depreciation | 0,1 | 0,2 | 0,4 | 83,2 |
% | % | % | p.p. | |
Profitability of capital | 129,8 | 87,3 | 40,5 | -46,8 |
Equity capital to total assets | 23,6 | 29,3 | 22,8 | -6,5 |
Gross profit margin | 5,2 | 5,8 | 1,6 | -4,2 |
EBITDA Margin | 5,4 | 6,2 | 1,6 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 47 | 37 | -10 |
Current financial liquidity indicator | 1.2521027326583862 | 1.1780178546905518 | 1.0890958309173584 | -0,1 |
Net dept to EBITDA | -0.6303062438964844 | 0.15887361764907837 | 0.4698610305786133 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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