POLGUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

27/07/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

POLGUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

27/07/2016

Share capital

100,000.00 PLN

Primary activity

Manufacture of other rubber products (22.19.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU SAMODZIELNIE ALBO DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

2,906

Net Profit (zł)

2,906

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
2,247,601
216,891
216,891
0.45
2.38
9.65
274,071
739,940
1,404,576
658,579

2022
2,060,856
3,447
3,447
0.33
2.13
0.17
277,518
608,029
1,037,580
626,769

2023
1,880,463
2,906
2,906
0.23
1.80
0.15
296,540
532,134
725,466
595,721

2023
1,880,463
2,906
2,906
0.23
1.80
0.15
296,540
532,134
725,466
595,721

Turnover (zł)

2023

Turnover (zł)

1,880,463 zł-9 % *

Profit before tax (zł)

2,906 zł-16 % *

Net Profit (zł)

2,906 zł-16 % *

Working capital requirement (%)

0.23 -30.30 % *

Liquidity ratio

1.80 -15.49 % *

Net profitability (%)

0.15 %-11.76 % *

Equity (zł)

296,540 zł7 % *

Current liabilities (zł)

532,134 zł-12 % *

Non current liabilities (zł)

725,466 zł-30 % *

Non-current Assets (zł)

595,721 zł-5 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

POLGUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
28/01/2026	OD 01.01.2024 DO 31.12.2024
26/02/2025	OD 01.01.2023 DO 31.12.2023
05/01/2024	OD 01.01.2022 DO 31.12.2022
30/09/2022	OD 01.01.2021 DO 31.12.2021
14/10/2021	OD 01.01.2020 DO 31.12.2020