P002 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DROGA DĘBIŃSKA 3B, 61-555 POZNAŃ
TAX ID7831744422
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P002 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831744422
KRS0000627693
Share capital10,000.00 zł
address
UL. DROGA DĘBIŃSKA 3B, 61-555 POZNAŃ
Categories
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Register Data
NIP
7831744422 
REGON
364925167
KRS
0000627693
Legal form
limited liability company
Register Address
UL. DROGA DĘBIŃSKA 3B, 61-555 POZNAŃ
Date of registration in KRS
2016-07-12
Date of commencement of economic activity
2016-07-12
Act signature
PO.VIII NS-REJ.KRS/17817/23/451/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
69.10.Z - Legal activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
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)  | -8,5 | 141,9 | 134,8 | -5 |
EBITDA | -8,5 | 141,9 | 134,9 | -4,9 |
Short time liabilities | 10,4 | 27,5 | 6,1 | -77,8 |
Equity capital | -3,2 | 126 | 248,8 | 97,5 |
Operating profit (EBIT) | -8,5 | 141,9 | 134,9 | -4,9 |
Assets | 7,3 | 153,5 | 254,9 | 66,1 |
Net profit (loss) | -9,3 | 129,1 | 122,4 | -5,2 |
Cash | 3,8 | 3 | 8,6 | 185 |
Net income from sale | 0 | 156 | 234 | 50 |
Liabilities and provisions for liabilities | 10,4 | 27,5 | 6,1 | -77,8 |
Working assets | 7,3 | 153,5 | 54,6 | -64,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 295 | 102,5 | 49,2 | -53,3 |
Equity capital to total assets | -43,5 | 82,1 | 97,6 | 15,5 |
Gross profit margin | 91 | 57,6 | -33,4 | |
EBITDA Margin | 91 | 57,7 | -33,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 64 | 10 | -54 |
Current financial liquidity indicator | 0.696722149848938 | 5.58458948135376 | 8.941179275512695 | 3,3 |
Net dept to EBITDA | -0.7217611074447632 | -0.021234149113297462 | -0.06365013122558594 | -0,1 |
Financial statements
01-12-2022 - 30-11-2023
Annual financial report
Download xml01-12-2022 - 30-11-2023
Annual financial report
Download pdf01-12-2022 - 30-11-2023
Activity report
Download pdf01-12-2022 - 30-11-2023
Resolution on profit distribution or loss coverage
Download pdf01-12-2022 - 30-11-2023
Resolution or decision approving the annual financial statements
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