Full name
PEAC (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Peac (Poland) sp. z o.o.
Seweryna Mielżyńskiego 14, 61-725 Poznań
TAX ID7781370639
Rate company:
Peac (Poland) sp. z o.o.
TAX ID7781370639
KRS0000002358
Not confirmed
address
Seweryna Mielżyńskiego 14, 61-725 Poznań
Categories
Main category
Register Data
NIP
7781370639
REGON
639670792
KRS
0000002358
Legal form
limited liability company
ALEO.com Registration Date
2019-09-17
Register Address
UL. SEWERYNA MIELŻYŃSKIEGO 14, 61-725 POZNAŃ
Date of registration in KRS
2001-03-05
Date of commencement of economic activity
2001-03-05
Act signature
RDF/715407/25/355
Pkd codes
64.91.Z - Financial leasing
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.62.Z - Wholesale trade of machine tools
46.69.Z - Wholesale trade
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL75 1140 1124 0000 5470 0200 1083 
PL48 1140 1124 0000 5470 0200 1084 PL04 1140 1124 0000 5470 0200 1003 PL08 1140 1124 0000 5470 0200 1028 PL14 1140 1124 0000 5470 0200 1017 PL20 1140 1124 0000 5470 0200 1006 PL27 1140 1124 0000 5470 0200 1074 PL29 1140 1124 0000 5470 0200 1038 PL31 1140 1124 0000 5470 0200 1002 PL35 1140 1124 0000 5470 0200 1027 PL45 1140 1124 0000 5470 0200 1041 PL47 1140 1124 0000 5470 0200 1005 PL52 1140 1124 0000 5470 0200 1012 PL54 1140 1124 0000 5470 0200 1073 PL58 1140 1124 0000 5470 0200 1001 PL63 1140 1124 0000 5470 0200 1008 PL70 1140 1124 0000 5470 0200 1076 PL84 1140 1124 0000 5470 0200 1018 PL89 1140 1124 0000 5470 0200 1025 PL90 1140 1124 0000 5470 0200 1007 PL93 1140 1124 0000 5470 0200 1050 PL97 1140 1124 0000 5470 0200 1075 Show more bank accounts from VAT list (19)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -13,2 | -4,9 | -3,7 | 24,9 |
EBITDA | -14 | -4,2 | -3,7 | 13 |
Short time liabilities | 293,8 | 562,1 | 425,6 | -24,3 |
Equity capital | 46 | 76,3 | 77,2 | 1,2 |
Operating profit (EBIT) | -14,2 | -4,5 | -4 | 11 |
Assets | 643,2 | 741,5 | 598,3 | -19,3 |
Net profit (loss) | -11,2 | -7,1 | 0,9 | 113 |
Cash | 25,3 | 65,9 | 13,9 | -78,9 |
Liabilities and provisions for liabilities | 597,2 | 665,2 | 521,1 | -21,7 |
Net income from sale | 35 | 53 | 73,9 | 39,4 |
Working assets | 457,9 | 655,5 | 518,9 | -20,8 |
Depreciation | 0,2 | 0,3 | 0,3 | 22,3 |
% | % | % | p.p. | |
Profitability of capital | -24,4 | -9,3 | 1,2 | 10,5 |
Equity capital to total assets | 7,2 | 10,3 | 12,9 | 2,6 |
Gross profit margin | -37,7 | -9,3 | -5 | 4,3 |
EBITDA Margin | -40 | -8 | -5 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3063 | 3868 | 2102 | -1766 |
Current financial liquidity indicator | 0.9242540597915649 | 0.7220125794410706 | 0.5481309294700623 | -0,2 |
Net dept to EBITDA | -39.461021423339844 | -132.37832641601562 | -131.8616180419922 | 0,5 |
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
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 pdfShow more (4)
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