PRZEDSIĘBIORSTWO PRZEMYSŁU SPIRYTUSOWEGO "POLMOS" W WARSZAWIE SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

31/12/2004

VAT status

Active

Bankruptcy proceedings

No proceedings

PRZEDSIĘBIORSTWO PRZEMYSŁU SPIRYTUSOWEGO "POLMOS" W WARSZAWIE SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

WWW.POLMOS-WARSZAWA.PL

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

11/02/2002

Share capital

900,000.00 PLN

Primary activity

Distilling, rectifying and blending of spirits (11.01.Z - PKD 2007)

Representatives

Representatives rights

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

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)

626,066

Net Profit (zł)

626,066

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
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
-

Turnover (zł)

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
04/07/2025	OD 01.01.2024 DO 31.12.2024
10/07/2024	OD 01.01.2023 DO 31.12.2023
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