Full name
PUŁAWSKA 516 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PUŁAWSKA 516 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 516, 02-879 WARSZAWA
TAX ID1132848006
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PUŁAWSKA 516 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132848006
KRS0000396850
Share capital3,500,000.00 zł
address
UL. PUŁAWSKA 516, 02-879 WARSZAWA
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Register Data
NIP
1132848006
REGON
145804743
KRS
0000396850
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 516, 02-879 WARSZAWA
Date of registration in KRS
2011-09-23
Date of commencement of economic activity
2011-09-23
Act signature
WA.XIII NS-REJ.KRS/51851/22/928/ADE
Pkd codes
45.11.Z
52.10 - Warehousing and storage of goods
59.14.Z - Activities related to the projection of films
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
77.1 - Rental and leasing of motor vehicles
45.20.Z
45.3
Payer VAT status
Active
Vat list bank account(s)
PL37 2490 0005 0000 4600 1920 1104 
PL27 8002 0004 0045 4858 2006 0005 
PL11 1140 1977 0000 3881 2500 1001 PL81 1140 1977 0000 3881 2500 1002 PL38 8002 0004 0045 4858 2006 0001 PL15 2490 0005 0000 4520 6418 1642 Show more bank accounts from VAT list (3)
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  | ||||
Gross profit (loss) | 1,4 | 1,4 | -0,5 | -132,3 |
EBITDA | 2,3 | 2,6 | 1,2 | -53,8 |
Short time liabilities | 11,3 | 15,3 | 16,8 | 9,8 |
Other operating costs | ||||
Equity capital | 3,2 | 3,8 | 3,3 | -12,2 |
Operating profit (EBIT) | 1,8 | 2,1 | 0,7 | -65,4 |
Assets | 19,4 | 24,2 | 26 | 7,6 |
Net profit (loss) | 1,4 | 1,4 | -0,5 | -132,6 |
Cash | 0,3 | 0 | 0,1 | 136,9 |
Net income from sale | 30,3 | 34,5 | 33,8 | -2 |
Liabilities and provisions for liabilities | 16,1 | 20,4 | 22,7 | 11,3 |
Working assets | 12,3 | 17,1 | 17,7 | 3,8 |
Other income costs | ||||
Depreciation | 0,4 | 0,5 | 0,5 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 43,5 | 37,4 | -13,9 | -51,3 |
Equity capital to total assets | 16,7 | 15,6 | 12,8 | -2,8 |
Gross profit margin | 4,7 | 4,1 | -1,4 | -5,5 |
EBITDA Margin | 7,5 | 7,4 | 3,5 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 162 | 182 | 20 |
Current financial liquidity indicator | 1.0800620317459106 | 1.1171629428863525 | 1.0555872917175293 | 0 |
Net dept to EBITDA | 5.559973239898682 | 6.9703755378723145 | 15.86306381225586 | 8,9 |
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
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
Activity 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 pdfShow more (4)
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