Full name
PS SEVEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PS SEVEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 22, 68-130 GOZDNICA
TAX ID8971578326
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PS SEVEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971578326
KRS0000025992
Share capital5,000.00 zł
address
UL. KOŚCIUSZKI 22, 68-130 GOZDNICA
Website
www.klinkier.plCategories
Main category
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Register Data
NIP
8971578326
REGON
931868210
KRS
0000025992
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 22, 68-130 GOZDNICA
Date of registration in KRS
2001-07-06
Date of commencement of economic activity
2001-07-06
Act signature
RDF/671286/24/592
Website
WWW.KLINKIER.PL
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
23.31.Z - Manufacture of ceramic tiles and flags
23.32.Z - Manufacture of bricks, tiles and construction products, in baked clay
23.49.Z - Manufacture of other ceramic products
39.00.Z - Remediation activities and other waste management services
46.13.Z - Agents involved in the sale of timber and building materials
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL28 1050 0086 1000 0024 5433 0560 
PL58 1050 0086 1000 0090 3183 0277 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  | 2 | 32 852 | ||
Gross profit (loss) | 1,9 | 1,5 | 0,1 | -93,7 |
EBITDA | 1,9 | 301,9 | ||
Short time liabilities | 1 | -28,5 | ||
Other operating costs | 0,1 | 146,5 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 1,4 | 0,8 | 0,1 | -86,7 |
Operating profit (EBIT) | 1,9 | 342 | ||
Assets | 2,4 | 0,9 | 1 | 10,5 |
Net profit (loss) | 1,9 | 1,5 | 0,1 | -93,7 |
Cash | 0,9 | 774,3 | ||
Net income from sale | 5,9 | 106,2 | ||
Liabilities and provisions for liabilities | 1 | 0,1 | 0,9 | 616,8 |
Working assets | 2,2 | 0,7 | 0,7 | 2,9 |
Other income costs | 0 | -99,2 | ||
Depreciation | 0,1 | -2,4 | ||
Basic operational activity income | 4,8 | 2,9 | -39,8 | |
% | % | % | p.p. | |
Profitability of capital | 132,4 | 192,2 | 91,1 | -101,1 |
Equity capital to total assets | 58 | 86,2 | 10,4 | -75,8 |
Gross profit margin | 31,4 | 32 | 3,3 | -28,7 |
EBITDA Margin | 32,7 | 15,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | -118 | ||
Current financial liquidity indicator | 2.1337709426879883 | 1,6 | ||
Net dept to EBITDA | -0.4862253665924072 | -2,3 |
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 or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xadesShow more (1)
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