Full name
S.P. PALETTEN - LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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S.P. PALETTEN - LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MUCHY 36, 63-524 MUCHY
TAX ID5833194315
Rate company:
S.P. PALETTEN - LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833194315
KRS0000600100
Share capital50,000.00 zł
address
MUCHY 36, 63-524 MUCHY
Categories
Main category
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Register Data
NIP
5833194315
REGON
363651041
KRS
0000600100
Legal form
limited liability company
Register Address
MUCHY 36, 63-524 MUCHY
Date of registration in KRS
2016-02-02
Date of commencement of economic activity
2016-02-02
Act signature
PO.IX NS-REJ.KRS/6337/25/516
Pkd codes
16.24.Z - Wood packaging production
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
10 - Manufacture of food products
11 - Beverage production
12 - Tobacco product manufacturing
13 - Textile product manufacturing
14 - Clothing production
33.19.Z - Repair and maintenance of other equipment and installations
Payer VAT status
Active
Vat list bank account(s)
PL80 1600 1462 1739 7292 6000 0001 
PL65 1090 1160 0000 0001 4986 5963 PL22 1090 1160 0000 0001 4986 5767 
PL09 1050 1201 1000 0090 3254 2103 PL56 1090 1160 0000 0001 4217 0921 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 1,4 | 4,1 | 200,9 |
EBITDA | 0,1 | 1,4 | 4,2 | 201,4 |
Short time liabilities | 0,7 | 2,1 | 3,9 | 87,4 |
Equity capital | 0,1 | 1,2 | 4,5 | 283,9 |
Operating profit (EBIT) | 0,1 | 1,4 | 4,1 | 201,9 |
Assets | 0,8 | 3,3 | 8,4 | 157,9 |
Net profit (loss) | 0,1 | 1,1 | 3,3 | 204,3 |
Cash | 0 | 0,4 | 0,7 | 53,5 |
Net income from sale | 0,5 | 6,6 | 18,4 | 178,6 |
Liabilities and provisions for liabilities | 0,7 | 2,1 | 3,9 | 87,4 |
Working assets | 0,8 | 3,2 | 7,9 | 145,3 |
Depreciation | 0 | 0 | 0 | 149,8 |
% | % | % | p.p. | |
Profitability of capital | 84,7 | 93,3 | 74 | -19,3 |
Equity capital to total assets | 10,2 | 35,9 | 53,4 | 17,5 |
Gross profit margin | 15,9 | 20,7 | 22,4 | 1,7 |
EBITDA Margin | 20,3 | 20,9 | 22,6 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 553 | 115 | 78 | -37 |
Current financial liquidity indicator | 1.098273515701294 | 1.5389147996902466 | 2.0145435333251953 | 0,5 |
Net dept to EBITDA | -0.14629745483398438 | -0.3082038462162018 | -0.15690898895263672 | 0,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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