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
Rate company:
PLESS CAPITAL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272680649
KRS0000427936
Share capital5,000.00 zł
address
UL. BIELSKA 44, 43-200 PSZCZYNA
Categories
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Register Data
NIP
5272680649
REGON
146223652
KRS
0000427936
Legal form
limited liability company
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/665304/24/775
Pkd codes
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing and aquaculture
05 - Mining of coal and lignite
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
08 - Other mining and quarrying
09 - Mining support service activities
10 - Manufacture of food products
11 - Manufacture of beverages
12 - Manufacture of tobacco products
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
19 - Manufacture 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 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
36 - Water collection, treatment and supply
37 - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
53.2 - Other postal and courier activities
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
60 - Programming and broadcasting activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.19.Z - Other monetary intermediation
64.2 - Activities of holding companies
64.9 - Other financial service activities, except insurance and pension funding
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
66.2 - Activities auxiliary to insurance and pension funding
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
79.9 - Other reservation service and related activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85.5 - Other education
85.6 - Educational support activities
86.2 - Medical and dental practice activities
86.9 - Other human health activities
90 - Creative, arts and entertainment activities
91 - Libraries, archives, museums and other cultural activities
92 - Gambling and betting activities
93 - Sports activities and amusement and recreation activities
94 - Activities of membership organisations
95 - Repair of computers and personal and household goods
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL35 1240 6449 1111 0011 2122 8270 
PL27 1240 6449 1978 0011 2122 8326 
PL49 8448 0004 0039 2118 2000 0001 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 | 0,9 | -52,3 | |
Gross profit (loss) | 1,4 | 2 | 0,7 | -63,3 |
EBITDA | 2 | 0,9 | -56,3 | |
Short time liabilities | 1,1 | 0,5 | -54,9 | |
Other operating costs | 0 | 0,2 | -∞ | |
Income tax | 0,1 | -∞ | ||
Equity capital | 1,2 | 3 | 3,8 | 26,2 |
Operating profit (EBIT) | 2 | 0,8 | -58,2 | |
Assets | 2,1 | 4,1 | 4,4 | 6,4 |
Net profit (loss) | 1,3 | 1,8 | 0,6 | -64,5 |
Cash | 0,7 | 0 | -96,5 | |
Net income from sale | 4,6 | 4,8 | 4,8 | |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 0,6 | -47,3 |
Working assets | 2,1 | 4 | 4 | -1 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 3,9 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 104,4 | 58,7 | 16,5 | -42,2 |
Equity capital to total assets | 60,7 | 73,1 | 86,7 | 13,6 |
Gross profit margin | 37 | 42,6 | 14,9 | -27,7 |
EBITDA Margin | 42,6 | 17,8 | -24,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 38 | -50 | |
Current financial liquidity indicator | 3.597154140472412 | 7.893198013305664 | 4,3 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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