PRZEDSIĘBIORSTWO PRZEMYSŁU SPIRYTUSOWEGO "POLMOS" W WARSZAWIE SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

0000090490

REGON

01747465000000

NIP/VAT code

5252255601

VAT registration date

31/12/2004

VAT status

Active

Bankruptcy proceedings

No proceedings

PRZEDSIĘBIORSTWO PRZEMYSŁU SPIRYTUSOWEGO "POLMOS" W WARSZAWIE SPÓŁKA AKCYJNA

Contacts

Registered address

SZKOLNA 2/4, 00-006, WARSZAWA, POLSKASee on map

Website

WWW.POLMOS-WARSZAWA.PL

Latest events (Record since 01/01/0001)

05/07/2023

Financial statementOne year ago

17/10/2022

Financial statement2 years ago

17/12/2021

Financial statement3 years ago

09/10/2020

Financial statement4 years ago

04/04/2019

Financial statement6 years ago

08/05/2018

Financial statement6 years ago

12/05/2017

Financial statement7 years ago

11/07/2016

Financial statement8 years ago

13/07/2015

Financial statement9 years ago

11/07/2014

Financial statement10 years ago

13/01/2014

Financial statement11 years ago

29/09/2012

Financial statement12 years ago

21/07/2011

Financial statement13 years ago

10/08/2010

Financial statement14 years ago

13/07/2009

Financial statement15 years ago

18/07/2008

Financial statement16 years ago

10/08/2006

Financial statement18 years ago

08/09/2005

Financial statement19 years ago

15/07/2004

Financial statement20 years ago

24/06/2003

Financial statement21 years ago

01/01/0001

Financial statement2025 years ago

01/01/0001

Financial statement2025 years ago

Incorporation date

11/02/2002

Share capital

900,000.00 PLN

Primary activity

Distilling, rectifying and blending of spirits

Representatives

Representatives rights

PREZES ZARZĄDU JEDNOOSOBOWO; DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJACY ŁĄCZNIE, JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.

Representatives

Supervisory authority memberBARBARA SIEKLIŃSKA

Position unknownLIDIA ŻABSKA

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
BARBARA SIEKLIŃSKA	Supervisory authority member
LIDIA ŻABSKA	Position unknown

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

626,066

Net Profit (zł)

626,066

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
40,934,562
2,128,355
2,038,610
0.10
1.37
4.98
7,616,386
11,499,483
352,072
-

2022
28,777,800
755,600
626,066
0.16
1.85
2.18
8,242,452
5,367,401
5,166
-

2022
28,777,800
755,600
626,066
0.16
1.85
2.18
8,242,452
5,367,401
5,166
-

2022

Turnover (zł)

28,777,800 zł-30 % *

Profit before tax (zł)

755,600 zł-65 % *

Net Profit (zł)

626,066 zł-69 % *

Working capital requirement (%)

0.16 60.00 % *

Liquidity ratio

1.85 35.04 % *

Net profitability (%)

2.18 %-56.22 % *

Equity (zł)

8,242,452 zł8 % *

Current liabilities (zł)

5,367,401 zł-53 % *

Non current liabilities (zł)

5,166 zł-99 % *

Non-current Assets (zł)

*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

PRZEDSIĘBIORSTWO PRZEMYSŁU SPIRYTUSOWEGO "POLMOS" W WARSZAWIE SPÓŁKA AKCYJNA Documents

Date	Description
05/07/2023	OD 01.01.2022 DO 31.12.2022
17/10/2022	OD 01.01.2021 DO 31.12.2021
17/12/2021	OD 01.01.2020 DO 31.12.2020
09/10/2020	OD 01.01.2019 DO 31.12.2019
04/04/2019	OD 01.01.2018 DO 31.12.2018

Summary

People

Fin. data

Credit