Full name
"PEDE TRANSPORT - SPEDYCJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PEDE TRANSPORT - SPEDYCJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIELKOPOLSKA 7, 67-100 NOWA SÓL
TAX ID9252099698
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"PEDE TRANSPORT - SPEDYCJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9252099698
KRS0000428415
Share capital710,000.00 zł
address
UL. WIELKOPOLSKA 7, 67-100 NOWA SÓL
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Register Data
NIP
9252099698
REGON
081060921
KRS
0000428415
Legal form
limited liability company
Register Address
UL. WIELKOPOLSKA 7, 67-100 NOWA SÓL
Date of registration in KRS
2012-07-30
Date of commencement of economic activity
2012-07-30
Act signature
ZG.VIII NS-REJ.KRS/11305/23/397
Pkd codes
52.29.C - Other transportation agencies activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.41.Z - Wholesale of textiles
52.29.B - Inland transportation agencies activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL40 1240 6843 1978 0010 5999 7440 
PL69 1240 6843 1111 0010 5999 7394 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -2 | -1,3 | 0,7 | 151,4 |
EBITDA | -2 | -1,2 | 0,6 | 149,3 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 109,6 |
Equity capital | 6,5 | 5,2 | 5,9 | 13,1 |
Operating profit (EBIT) | -2 | -1,2 | 0,5 | 146 |
Assets | 6,6 | 5,4 | 6,5 | 18,5 |
Net profit (loss) | -2,1 | -1,3 | 0,7 | 150,7 |
Cash | 0,1 | 0,1 | 0,1 | -0,7 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,6 | 118,9 |
Net income from sale | 0,9 | 0,6 | 0,5 | -4 |
Working assets | 2,5 | 0,5 | 0,7 | 39,3 |
Depreciation | 0 | 0 | 0 | -33,4 |
% | % | % | p.p. | |
Profitability of capital | -32,9 | -25,9 | 11,6 | 37,5 |
Equity capital to total assets | 98,5 | 95 | 90,7 | -4,3 |
Gross profit margin | -214,4 | -237,1 | 127 | 364,1 |
EBITDA Margin | -215,7 | -205,1 | 105,2 | 310,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 88 | 191 | 103 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (1)
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