Full name
PALERMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PALERMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JEŻYNOWA 15, 20-258 TURKA
TAX ID7123298756
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PALERMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123298756
KRS0000568602
Share capital5,000.00 zł
address
UL. JEŻYNOWA 15, 20-258 TURKA
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Register Data
NIP
7123298756
REGON
362099297
KRS
0000568602
Legal form
limited liability company
Register Address
UL. JEŻYNOWA 15, 20-258 TURKA
Date of registration in KRS
2015-07-24
Date of commencement of economic activity
2015-07-24
Act signature
RDF/684552/24/512
Pkd codes
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL98 1160 2202 0000 0003 5258 0751 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,5 | 3,6 | -2,2 | -161,8 |
EBITDA | 0,6 | 3,6 | -2,2 | -161,8 |
Short time liabilities | 0 | 0 | 115,8 | -∞ |
Equity capital | -27,2 | -23,6 | -25,8 | -9,4 |
Operating profit (EBIT) | 0,6 | 3,6 | -2,2 | -161,8 |
Assets | 88,5 | 88,8 | 89,9 | 1,3 |
Net profit (loss) | -1,5 | 3,2 | -2,2 | -168,9 |
Cash | 3,1 | 15,8 | 16,9 | 6,6 |
Net income from sale | 42,2 | 23,1 | 0,9 | -96,2 |
Liabilities and provisions for liabilities | 115,5 | 112,4 | 115,8 | 3 |
Working assets | 88,5 | 88,8 | 89,9 | 1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | -13,7 | 8,6 | 22,3 |
Equity capital to total assets | -30,7 | -26,6 | -28,7 | -2,1 |
Gross profit margin | -3,7 | 15,6 | -253,1 | -268,7 |
EBITDA Margin | 1,3 | 15,6 | -253,1 | -268,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 48 125 | 48 125 |
Current financial liquidity indicator | 0.7767640352249146 | 0,1 | ||
Net dept to EBITDA | -5.6928863525390625 | -4.391793727874756 | 7.58093786239624 | 12 |
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 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 (2)
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