Full name
PLESS CAPITAL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLESS CAPITAL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIELSKA 44, 43-200 PSZCZYNA
TAX ID5272680649
PLESS CAPITAL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272680649
KRS0000427936
Share capital5,000.00 zł
address
UL. BIELSKA 44, 43-200 PSZCZYNA
Categories
Main category
Other categories
Register Data
NIP
5272680649
REGON
146223652
KRS
0000427936
Legal form
other
Register Address
UL. BIELSKA 44, 43-200 PSZCZYNA
Date of registration in KRS
2012-07-25
Date of commencement of economic activity
2012-07-25
Act signature
RDF/756822/25/122
Pkd codes
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
05 - Coal mining and lignite extraction
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
11 - Beverage production
12 - Tobacco product manufacturing
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
53.2 - Other postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.2 - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
66.19 - Other activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
45
Payer VAT status
Active
Vat list bank account(s)
PL27 124 0 64 49 1 978 0011 212 2 83 26 PL35 124 0 64 49 1 111 0011 212 2 82 70 
PL49 844 8 00 04 0 039 2118 200 0 00 01 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 | % | |
Zysk operacyjny (EBIT)  | 2 | 0,8 | -58,2 | |
Kapitał (fundusz) własny | 1,2 | 3 | 3,8 | 26,2 |
Podatek dochodowy | 0,1 | |||
Zobowiązania krótkoterminowe | 1,1 | 0,5 | -54,9 | |
Zysk (strata) netto | 1,3 | 1,8 | 0,6 | -64,5 |
Środki pieniężne | 0,7 | 0 | -96,5 | |
Zysk (strata) ze sprzedaży | 2 | 0,9 | -52,3 | |
Pozostałe koszty operacyjne | 0 | 0,2 | -∞ | |
Zobowiązania i rezerwy na zobowiązania | 0,8 | 1,1 | 0,6 | -47,3 |
EBITDA | 2 | 0,9 | -56,3 | |
Aktywa obrotowe | 2,1 | 4 | 4 | -1 |
Amortyzacja | 0 | 0 | -∞ | |
Przychody netto ze sprzedaży | 4,6 | 4,8 | 4,8 | |
Aktywa | 2,1 | 4,1 | 4,4 | 6,4 |
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 3,9 | |||
Pozostałe przychody operacyjne | 0 | 0 | -∞ | |
Zysk (strata) brutto | 1,4 | 2 | 0,7 | -63,3 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 33,7 | 38,7 | 13,1 | -25,6 |
Marża EBITDA | 42,6 | 17,8 | -24,8 | |
Marża zysku brutto | 37 | 42,6 | 14,9 | -27,7 |
Rentowność kapitału (ROE) | 104,4 | 58,7 | 16,5 | -42,2 |
Kapitał własny do aktywów ogółem | 60,7 | 73,1 | 86,7 | 13,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 88 | 38 | -50 | |
Wskaźnik bieżącej płynności finansowej | 3.597154140472412 | 7.893198013305664 | 4,3 |
Financial statements
01-01-2023 - 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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