Full name
PALETA ART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PALETA ART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LECHICKA 15 / 3U, 02-156 WARSZAWA
TAX ID5261027153
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PALETA ART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261027153
KRS0000054674
Share capital50,000.00 zł
address
UL. LECHICKA 15 / 3U, 02-156 WARSZAWA
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Register Data
NIP
5261027153
REGON
011127462
KRS
0000054674
Legal form
limited liability company
Register Address
UL. LECHICKA 15 / 3U, 02-156 WARSZAWA
Date of registration in KRS
2001-10-19
Date of commencement of economic activity
2001-10-19
Act signature
WA.XIV NS-REJ.KRS/35358/24/506/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
73.11.Z - Advertising agency activities
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  | 0,1 | -0,1 | 0 | 158,7 |
Gross profit (loss) | 0,1 | -0,1 | -0,1 | 62,4 |
EBITDA | 0,1 | -0 | 0 | 175,3 |
Short time liabilities | 1,4 | 1,6 | 1,2 | -23,5 |
Other operating costs | 0 | 0 | 0 | 55,3 |
Equity capital | 0,8 | 0,6 | 0,5 | -8,9 |
Operating profit (EBIT) | 0,1 | -0,1 | 0 | 143,9 |
Assets | 2,2 | 2,2 | 1,8 | -19,5 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | 62,4 |
Cash | 0,1 | 0,1 | 0,1 | -61,7 |
Net income from sale | 3,8 | 3 | 3,1 | 4,5 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 1,2 | -23,5 |
Working assets | 2 | 2 | 1,6 | -20,8 |
Other income costs | 0 | 0 | 0 | -11,8 |
Depreciation | 0 | 0 | 0 | -10,7 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | -23,7 | -9,8 | 13,9 |
Equity capital to total assets | 37 | 27,2 | 30,8 | 3,6 |
Gross profit margin | 2,6 | -4,7 | -1,7 | 3 |
EBITDA Margin | 3,9 | -1,6 | 1,1 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 195 | 143 | -52 |
Current financial liquidity indicator | 1.44994056224823 | 1.2590396404266357 | 1.3031411170959473 | 0 |
Financial statements
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