Full name
PALETTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PALETTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROPRZYGODZKA 117, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID6222726580
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PALETTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222726580
KRS0000344378
Share capital40,000.00 zł
address
UL. STAROPRZYGODZKA 117, 63-400 OSTRÓW WIELKOPOLSKI
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Register Data
NIP
6222726580
REGON
301301042
KRS
0000344378
Legal form
limited liability company
Register Address
UL. STAROPRZYGODZKA 117, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2009-12-18
Date of commencement of economic activity
2009-12-18
Act signature
PO.IX NS-REJ.KRS/22705/24/882
Pkd codes
16.24.Z - Manufacture of wooden containers
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.01.Z - Manufacture of office and shop furniture
46.13.Z - Agents involved in the sale of timber and building materials
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
78.20.Z - Temporary employment agency activities
Payer VAT status
Active
Vat list bank account(s)
PL36 1090 1160 0000 0001 4758 4269 
PL85 1090 1160 0000 0001 4758 4163 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 | -0,7 | 2,3 | 433,5 |
EBITDA | 0 | -0,7 | 2,5 | 485,9 |
Short time liabilities | 0 | 1,5 | 2 | 33,4 |
Equity capital | 0,1 | -0,6 | 1,4 | 326,8 |
Operating profit (EBIT) | 0 | -0,7 | 2,5 | 484,7 |
Assets | 0,1 | 1,1 | 3,7 | 234,2 |
Net profit (loss) | 0 | -0,7 | 2,1 | 398,6 |
Cash | 0,1 | 0,1 | 0,6 | 952,9 |
Net income from sale | 0,7 | 1,9 | 7,6 | 289,3 |
Liabilities and provisions for liabilities | 0 | 1,7 | 2,3 | 30,2 |
Working assets | 0,1 | 1,1 | 3,7 | 234,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 41,7 | 109,5 | 144,1 | 34,6 |
Equity capital to total assets | 67,6 | -57,1 | 38,8 | 95,9 |
Gross profit margin | 3,9 | -35,6 | 30,5 | 66,1 |
EBITDA Margin | 5,4 | -33,9 | 33,6 | 67,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 287 | 98 | -189 |
Current financial liquidity indicator | 3.0904979705810547 | 0.725381076335907 | 1.817233920097351 | 1,1 |
Net dept to EBITDA | -2.2098939418792725 | -0.2416733354330063 | -0.13395719230175018 | 0,1 |
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 pdfShow more (1)
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