Full name
"P AND V" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"P AND V" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIKOŁAJA KOPERNIKA 28 / 70A, 00-336 WARSZAWA
TAX ID5321559357
Rate company:
"P AND V" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5321559357
KRS0000132896
Share capital1,909,000.00 zł
address
UL. MIKOŁAJA KOPERNIKA 28 / 70A, 00-336 WARSZAWA
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Register Data
NIP
5321559357
REGON
012801624
KRS
0000132896
Legal form
limited liability company
Register Address
UL. MIKOŁAJA KOPERNIKA 28 / 70A, 00-336 WARSZAWA
Date of registration in KRS
2002-10-03
Date of commencement of economic activity
2002-10-03
Act signature
WA.XIV NS-REJ.KRS/62236/24/769/ADE
Pkd codes
47.71.Z - Retail sale of clothing
14.12.Z - Clothing production
14.13.Z - Clothing production
14.19.Z - Clothing production
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
46.1 - Wholesale trade conducted on behalf of others
46.42 - Wholesale trade of clothing and footwear
46.90.Z - Non-specialized wholesale trade
47.51.Z - Retail sale of textile products
Payer VAT status
Active
Vat list bank account(s)
PL67 1140 2004 0000 3502 8348 4419 
PL59 1140 2004 0000 3602 8348 4417 PL57 1140 2004 0000 3612 1865 4954 PL51 1140 2004 0000 3702 8348 4415 PL48 1140 2004 0000 3602 8348 4421 PL43 1140 2004 0000 3802 8348 4413 PL24 1140 2004 0000 3812 1865 4965 PL16 1140 2004 0000 3002 8348 4418 Show more bank accounts from VAT list (5)
EU grants
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)  | -0,6 | 1,2 | -0,4 | -130,7 |
EBITDA | -0,1 | 1,7 | 0,1 | -97 |
Short time liabilities | 7 | 3,3 | 2,5 | -24,3 |
Equity capital | 3,6 | 4,8 | 4,4 | -8,1 |
Operating profit (EBIT) | -0,5 | 1,2 | -0,3 | -120,7 |
Assets | 11 | 8,3 | 7,2 | -13,3 |
Net profit (loss) | -0,6 | 1,2 | -0,4 | -131,6 |
Cash | 0,8 | 0,3 | 0,2 | -50,1 |
Liabilities and provisions for liabilities | 7,4 | 3,5 | 2,8 | -20,5 |
Net income from sale | 14,1 | 13,8 | 11,1 | -19,8 |
Working assets | 8,3 | 6,1 | 5,2 | -14,1 |
Depreciation | 0,4 | 0,5 | 0,3 | -31,5 |
% | % | % | p.p. | |
Profitability of capital | -16,4 | 25,6 | -8,8 | -34,4 |
Equity capital to total assets | 32,8 | 57,9 | 61,4 | 3,5 |
Gross profit margin | -4,2 | 8,9 | -3,4 | -12,3 |
EBITDA Margin | -0,9 | 12,3 | 0,5 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 86 | 81 | -5 |
Current financial liquidity indicator | 1.1299434900283813 | 1.8342969417572021 | 2.050607442855835 | 0,3 |
Net dept to EBITDA | -30.39582633972168 | -0.2000100314617157 | 1.6076403856277466 | 1,8 |
Financial statements
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