Full name
IWONA PELLETS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IWONA PELLETS
Konstantynowska 19, 95-070 Aleksandrów Łódzki
TAX ID7322173069
Rate company:
IWONA PELLETS
TAX ID7322173069
Share capital50,000.00 zł
address
Konstantynowska 19, 95-070 Aleksandrów Łódzki
Categories
Main category
Other categories
Register Data
NIP
7322173069
REGON
101743444
KRS
0000501024
Legal form
limited liability company
ALEO.com Registration Date
2014-03-31
Register Address
UL. KONSTANTYNOWSKA 19, 95-070 RĄBIEŃ AB
Date of registration in KRS
2014-03-10
Date of commencement of economic activity
2014-03-10
Act signature
RDF/627583/24/331
Pkd codes
28.21.Z - Manufacture of ovens, furnaces and furnace burners
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
43.91.Z - Roofing activities
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.49.Z - Wholesale of other household goods
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.91.Z - Retail sale via mail order houses or via Internet
77.35.Z - Rental and leasing of air transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL89 8780 0007 0116 0271 1002 0006 
PL46 8780 0007 0116 0271 1002 0004 
PL50 1050 1461 1000 0090 3033 5567 PL19 1050 1461 1000 0090 8003 9119 Show more bank accounts from VAT list (1)
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  | 1,5 | 1,4 | 1,4 | -5 |
Gross profit (loss) | 1,6 | 1,5 | 0,8 | -46,2 |
EBITDA | 2 | 1,8 | 1,2 | -35,5 |
Short time liabilities | 0,7 | 0,1 | 0,3 | 160,5 |
Other operating costs | 0 | 0 | 0,5 | 1693,9 |
Equity capital | 5 | 6,3 | 4,5 | -28,4 |
Operating profit (EBIT) | 1,5 | 1,5 | 0,9 | -38,7 |
Assets | 5,7 | 6,4 | 4,8 | -25,1 |
Net profit (loss) | 1,4 | 1,4 | 0,8 | -46,2 |
Cash | 1,6 | 2,6 | 2,1 | -18,4 |
Net income from sale | 7,3 | 6,2 | 5 | -18,4 |
Liabilities and provisions for liabilities | 0,7 | 0,1 | 0,3 | 170,8 |
Working assets | 4,5 | 5,5 | 4,6 | -16,4 |
Other income costs | 0 | 0,1 | 0 | -78 |
Depreciation | 0,4 | 0,3 | 0,3 | -21,2 |
% | % | % | p.p. | |
Profitability of capital | 28,4 | 22,3 | 16,7 | -5,6 |
Equity capital to total assets | 87,5 | 98,4 | 94 | -4,4 |
Gross profit margin | 21,6 | 25,1 | 16,5 | -8,6 |
EBITDA Margin | 27 | 29,5 | 23,3 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 6 | 20 | 14 |
Current financial liquidity indicator | 6.69537353515625 | 52.35044860839844 | 16.799055099487305 | -35,6 |
Net dept to EBITDA | -0.7765025496482849 | -1.4318064451217651 | -1.8113515377044678 | -0,4 |
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
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