PRZEDSIĘBIORSTWO WIELOFUNKCYJNE "POLMECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6990004387

KRS0000124969

Share capital2,072,000.00 zł

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address

UL. KURPIŃSKIEGO 15, 63-900 RAWICZ

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Register Data

Full name

PRZEDSIĘBIORSTWO WIELOFUNKCYJNE "POLMECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KURPIŃSKIEGO 15, 63-900 RAWICZ

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NIP

6990004387

REGON

410510494

KRS

0000124969

Legal form

limited liability company

Register Address

UL. KURPIŃSKIEGO 15, 63-900 RAWICZ

Date of registration in KRS

2002-07-29

Date of commencement of economic activity

2002-07-29

Act signature

RDF/711521/25/75

Pkd codes

45.20.Z

01.61.Z - Service activities supporting crop production

01.63.Z - Post-harvest services and seed processing for plant propagation

33.12.Z - Repair and maintenance of machinery

43.39.Z - Specialized construction works

69.20.Z - Accounting, bookkeeping and tax consultancy

77.31.Z - Rental and leasing of agricultural machinery and equipment

77.32.Z - Rental and leasing of construction machinery and equipment

82.11.Z - Office administrative support activities and other business support services

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL73 8437 0002 0010 0157 1295 0001

PL22 1930 1073 2009 0904 1928 0001

Company authorities

representation authorityMANAGEMENT

representation type

CZŁONEK ZARZĄDU SAMODZIELNIE SKŁADA OŚWIADCZENIA W IMIENIU SPÓŁKI.

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	%
Profit (loss) on sale	-0,2	-0,2	-0,2	11,5
Gross profit (loss)	0,2	0,4	0,2	-43,7
EBITDA	0,4	0,3	0,4	17,8
Short time liabilities	1,1	1,2	0,9	-21,9
Other operating costs	0	0	0,1	435 575
Equity capital	7,5	8	8,3	3,8
Operating profit (EBIT)	0,2	0,1	0,2	47,9
Assets	9,6	9,7	9,5	-2,8
Net profit (loss)	0,2	0,4	0,2	-44
Cash	0,2	0,2	0,1	-43,1
Net income from sale	4,5	4,8	4,2	-13,6
Liabilities and provisions for liabilities	2	1,7	1,2	-33,1
Working assets	2,3	2,7	2,7	1,5
Other income costs	0,4	0,4	0,4	25,3
Depreciation	0,2	0,2	0,2	0,6
	%	%	%	p.p.
Profitability of capital	2,6	4,8	2,6	-2,2
Equity capital to total assets	78,8	82,2	87,7	5,5
Gross profit margin	4,8	9,1	5,9	-3,2
EBITDA Margin	9,4	7	9,6	2,6
	Days	Days	Days	Days
Short term commitment turnover cycle	91	88	79	-9

Current financial liquidity indicator	2.045872688293457	2.3094077110290527	3.004584550857544	0,7
Net dept to EBITDA	2.4714438915252686	2.0581679344177246	1.1358412504196167	-1