Full name
PRZEDSIĘBIORSTWO TECHNICZNO-HANDLOWE "POLMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO TECHNICZNO-HANDLOWE "POLMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KŁOSOWA 68, 10-819 OLSZTYN
TAX ID7390403607
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PRZEDSIĘBIORSTWO TECHNICZNO-HANDLOWE "POLMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7390403607
KRS0000168104
Share capital100,000.00 zł
address
UL. KŁOSOWA 68, 10-819 OLSZTYN
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Register Data
NIP
7390403607
REGON
008024046
KRS
0000168104
Legal form
limited liability company
Register Address
UL. KŁOSOWA 68, 10-819 OLSZTYN
Date of registration in KRS
2003-07-23
Date of commencement of economic activity
2003-07-23
Act signature
RDF/650716/24/489
Pkd codes
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.12.Z - Security and commodity contracts brokerage
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
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)  | 0,4 | 1,3 | 0,3 | -77,8 |
EBITDA | 0,8 | 1,8 | 0,7 | -57,7 |
Short time liabilities | 0,3 | 0,1 | 0,2 | 157,1 |
Equity capital | 7,9 | 9,1 | 9,4 | 2,9 |
Operating profit (EBIT) | 0,4 | 1,3 | 0,3 | -77,7 |
Assets | 8,8 | 9,8 | 10,1 | 3,8 |
Net profit (loss) | 0,3 | 1,2 | 0,3 | -78 |
Cash | 4,4 | 5,2 | 5,7 | 10,5 |
Net income from sale | 1,9 | 2,8 | 1,9 | -32,8 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,7 | 16,1 |
Working assets | 7,4 | 8,7 | 9,4 | 8,5 |
Depreciation | 0,4 | 0,4 | 0,4 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 13,3 | 2,9 | -10,4 |
Equity capital to total assets | 89,6 | 93,6 | 92,8 | -0,8 |
Gross profit margin | 20,5 | 48,3 | 16 | -32,3 |
EBITDA Margin | 43,4 | 63,6 | 40 | -23,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 10 | 37 | 27 |
Current financial liquidity indicator | 28.683422088623047 | 119.8210220336914 | 50.56583786010742 | -69,2 |
Net dept to EBITDA | -4.6142897605896 | -2.6394670009613037 | -6.990400314331055 | -4,4 |
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
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (3)
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