Full name
HURTOWNIA WENTYLACYJNA "PEFRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HURTOWNIA WENTYLACYJNA "PEFRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OTYŃSKA 8, 54-426 WROCŁAW
TAX ID8971602237
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HURTOWNIA WENTYLACYJNA "PEFRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971602237
KRS0000127951
Share capital56,000.00 zł
address
UL. OTYŃSKA 8, 54-426 WROCŁAW
Website
[email protected]Categories
Main category
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Register Data
NIP
8971602237
REGON
931975608
KRS
0000127951
Legal form
limited liability company
Register Address
UL. OTYŃSKA 8, 54-426 WROCŁAW
Date of registration in KRS
2002-08-24
Date of commencement of economic activity
2002-08-24
Act signature
RDF/597205/24/742
Website
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
33.12.Z - Repair and maintenance of machinery
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
77.29.Z - Rental and leasing of other personal and household goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL65 1160 2202 0000 0005 2191 0656 
PL22 2490 0005 0000 4600 1277 2796 
PL45 9575 0004 0000 1302 2000 0010 
PL50 1500 1155 1211 5006 3997 0000 PL59 2490 0005 0000 4520 4521 0754 Show more bank accounts from VAT list (2)
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 | % | |
Gross profit (loss)  | 0,9 | 1,2 | 0,9 | -18,6 |
EBITDA | 1 | 1,3 | 1,1 | -15,2 |
Short time liabilities | 3,9 | 5 | 4,5 | -9 |
Equity capital | 2,1 | 2,7 | 2,8 | 3,9 |
Operating profit (EBIT) | 1 | 1,3 | 1,1 | -15,5 |
Assets | 6 | 7,7 | 7,4 | -4,4 |
Net profit (loss) | 0,8 | 1 | 0,7 | -31,1 |
Cash | 0,1 | 0,3 | 0,2 | -26,2 |
Net income from sale | 18,5 | 25,7 | 28,4 | 10,4 |
Liabilities and provisions for liabilities | 3,9 | 5 | 4,6 | -8,9 |
Working assets | 5,9 | 7,6 | 7,3 | -4,7 |
Depreciation | 0 | 0 | 0 | 17,9 |
% | % | % | p.p. | |
Profitability of capital | 36,5 | 35,2 | 23,3 | -11,9 |
Equity capital to total assets | 35 | 35,1 | 38,2 | 3,1 |
Gross profit margin | 4,9 | 4,5 | 3,3 | -1,2 |
EBITDA Margin | 5,2 | 5 | 3,9 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 71 | 59 | -12 |
Current financial liquidity indicator | 1.519343614578247 | 1.5289701223373413 | 1.6011866331100464 | 0,1 |
Net dept to EBITDA | 1.0498946905136108 | 0.5844080448150635 | 0.918980598449707 | 0,3 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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