PALCHE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOMASZA ZANA 11A, 20-601 LUBLIN
TAX ID7123321277
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PALCHE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123321277
KRS0000644058
Share capital5,000.00 zł
address
UL. TOMASZA ZANA 11A, 20-601 LUBLIN
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Register Data
NIP
7123321277 
REGON
365727736
KRS
0000644058
Legal form
limited liability company
Register Address
UL. TOMASZA ZANA 11A, 20-601 LUBLIN
Date of registration in KRS
2016-10-27
Date of commencement of economic activity
2016-10-27
Act signature
LU.VI NS-REJ.KRS/24860/21/37/ADE
Pkd codes
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.1 - Employment placement and recruitment services
45.1
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 | 0 | -0 | -184 |
Gross profit (loss) | 0 | 0 | -0 | -226,7 |
EBITDA | 0 | 0 | -0 | -196,7 |
Short time liabilities | 0,5 | 0,4 | 0,4 | 10,7 |
Other operating costs | 0 | 0 | 0 | -98,8 |
Income tax | -∞ | |||
Equity capital | 0 | 0 | 0 | -56,7 |
Operating profit (EBIT) | 0 | 0 | -0 | -196,7 |
Assets | 0,5 | 0,4 | 0,4 | 4,3 |
Net profit (loss) | 0 | 0 | -0 | -226,2 |
Cash | 0,3 | 0,2 | 0 | -77,6 |
Net income from sale | 1,2 | 1 | 0,8 | -14,1 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | 10,7 |
Working assets | 0,5 | 0,4 | 0,4 | 4,3 |
Other income costs | 0 | 0 | 0 | -99,4 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 57,4 | |||
% | % | % | p.p. | |
Profitability of capital | 43,7 | 44,9 | -130,9 | -175,8 |
Equity capital to total assets | 4,2 | 9,4 | 3,9 | -5,5 |
Gross profit margin | 1 | 1,8 | -2,7 | -4,5 |
EBITDA Margin | 1,2 | 2,1 | -2,3 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 142 | 183 | 41 |
Current financial liquidity indicator | 1.0345748662948608 | 1.1042461395263672 | 1.0407987833023071 | -0,1 |
Net dept to EBITDA | -18.802486419677734 | -10.387228965759277 | 2.4100263118743896 | 12,8 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
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