Full name
"P & D PL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"P & D PL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NOWE BISKUPICE 56, 69-100 NOWE BISKUPICE
TAX ID5981569793
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"P & D PL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5981569793
KRS0000249090
Share capital50,000.00 zł
address
NOWE BISKUPICE 56, 69-100 NOWE BISKUPICE
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Register Data
NIP
5981569793
REGON
080063194
KRS
0000249090
Legal form
limited liability company
Register Address
NOWE BISKUPICE 56, 69-100 NOWE BISKUPICE
Date of registration in KRS
2006-01-17
Date of commencement of economic activity
2006-01-17
Act signature
ZG.VIII NS-REJ.KRS/2981/25/37
Pkd codes
08.92.Z - Peat extraction
08.12.Z - Extraction of gravel, sand, clay, and kaolin
16.23.Z - Production of other carpentry and joinery products for construction
37.00.Z - Sewerage and waste water treatment
39.00.Z - Activities related to reclamation and other waste management services
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
50.40.Z - Inland water transport of goods
52.21.B - Other support activities for land transport
52.22.B - Support activities for inland water transport
Payer VAT status
Active
Vat list bank account(s)
PL36 1090 1115 0000 0001 0479 0853 
PL83 1090 1115 0000 0001 0621 8138 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  | 0,4 | 0,5 | 0,1 | -86,2 |
Gross profit (loss) | 0,3 | 0,5 | -0,1 | -117,8 |
EBITDA | 0,4 | 0,5 | 0,1 | -79,7 |
Short time liabilities | 0,1 | 0,1 | 0 | -99,9 |
Other operating costs | 0 | 0 | 0 | -18,5 |
Equity capital | 2,5 | 2,5 | 2 | -21,7 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,1 | -79,7 |
Assets | 2,6 | 2,6 | 2 | -24,7 |
Net profit (loss) | 0,3 | 0,5 | -0,1 | -121,2 |
Cash | 2,4 | 2,5 | 1,9 | -23,6 |
Net income from sale | 4,2 | 4,5 | 2,2 | -50,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -99,9 |
Working assets | 2,6 | 2,6 | 2 | -24,7 |
Other income costs | 0 | 0 | 0 | 12 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 19,2 | -5,2 | -24,4 |
Equity capital to total assets | 95,9 | 96,2 | 100 | 3,8 |
Gross profit margin | 8,1 | 11,9 | -4,2 | -16,1 |
EBITDA Margin | 8,5 | 10,8 | 4,4 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 8 | 0 | -8 |
Current financial liquidity indicator | 24.37175178527832 | 25.99363136291504 | 17771.986328125 | 17 746 |
Net dept to EBITDA | -6.751798152923584 | -5.20682430267334 | -19.636220932006836 | -14,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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