Full name
PLESS - GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
PLESS - GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIELSKA 44, 43-200 PSZCZYNA
TAX ID6381828206
Rate company:
PLESS - GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6381828206
KRS0000698362
Share capital570,000.00 zł
address
UL. BIELSKA 44, 43-200 PSZCZYNA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6381828206
REGON
368482531
KRS
0000698362
Legal form
limited liability company
Register Address
UL. BIELSKA 44, 43-200 PSZCZYNA
Date of registration in KRS
2017-10-10
Date of commencement of economic activity
2017-10-10
Act signature
RDF/696452/25/320
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL41 1050 1399 1000 0090 8144 8194 
PL53 1240 6449 1978 0011 2075 4983 PL16 1240 6449 1787 0011 2075 5111 PL15 1240 6449 1111 0011 2075 4882 
PL64 8448 0004 0039 2147 2000 0001 PL32 1050 1399 1000 0090 8025 2928 PL33 1050 1399 1000 0090 8025 2910 PL55 1050 1399 1000 0090 8025 2902 Show more bank accounts from VAT list (5)
EU grants
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  | 1,5 | |||
Gross profit (loss) | 1,4 | 0,7 | 1,6 | 123,6 |
EBITDA | 2 | 45,4 | ||
Short time liabilities | 6,2 | 8 | 6,6 | -17,4 |
Other operating costs | 0 | |||
Equity capital | 6,8 | 7,5 | 7,3 | -2,5 |
Operating profit (EBIT) | 1,5 | 1 | 1,7 | 72,2 |
Assets | 13,5 | 15,5 | 15,3 | -1,8 |
Net profit (loss) | 1,1 | 0,5 | 1 | 104,2 |
Cash | 0 | 0,8 | 0 | -97,4 |
Liabilities and provisions for liabilities | 6,7 | 8,1 | 8 | -1,2 |
Net income from sale | 19,5 | 26,6 | 36 | 35,4 |
Working assets | 9,5 | 11,9 | 8,8 | -26,2 |
Other income costs | 0 | |||
Depreciation | 0,5 | 426,7 | ||
% | % | % | p.p. | |
Profitability of capital | 16,1 | -50,9 | ||
Equity capital to total assets | 50,5 | 48,2 | 47,9 | -0,3 |
Gross profit margin | 7 | 2,6 | 4,4 | 1,8 |
EBITDA Margin | 10,4 | 1,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 109 | 67 | -42 |
Current financial liquidity indicator | 1.5379632711410522 | 0,2 | ||
Net dept to EBITDA | 0.2620100975036621 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
GLOBAL DACH Marcin Supryn
Puławy
ART.STAL Barbara Żmijewska
Wiktorów
POLMART Sp. z o.o.
SZCZECIN
POL-MET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STARE IGANIE
Maglo sp. z o.o.
Łódź
Konter sp. z o.o.
Kurzętnik
Karol Walencik GONSTAL
Kazimierz Dolny
MET-BAJ Producent Regałów Magazynowych
Głogów Małopolski
Polkoks Elektronics sp. z o.o.
Dąbrowa Górnicza