Full name
PALETEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Paletex sp. z o.o.
59a, 64-234 Starkowo
TAX ID9231712202
Rate company:
Paletex sp. z o.o.
TAX ID9231712202
KRS0000683564
Share capital1,000,000.00 zł
address
59a, 64-234 Starkowo
Categories
Main category
Register Data
NIP
9231712202
REGON
367686295
KRS
0000683564
Legal form
limited liability company
ALEO.com Registration Date
2017-10-24
Register Address
STARKOWO 59A, 64-234 STARKOWO
Date of registration in KRS
2017-07-03
Date of commencement of economic activity
2017-07-03
Act signature
PO.IX NS-REJ.KRS/18380/17/468/ADE
Pkd codes
16.24.Z - Wood packaging production
02 - Forestry and logging
16.2 - Production of products from wood, cork, straw and materials used for weaving
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL05 1090 2590 0000 0001 3535 1670 
PL69 8669 0001 2004 0042 7298 0001 PL46 1500 1517 1215 1006 7225 0000 Other bank account(s)
PL46 1500 1517 1215 1006 7225 0000 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)  | 5,3 | 24,4 | 5,3 | -78,1 |
EBITDA | 5,9 | 25,1 | 6,9 | -72,4 |
Short time liabilities | 0,9 | 2,8 | 2,1 | -25,9 |
Equity capital | 9,2 | 25,4 | 30,7 | 20,9 |
Operating profit (EBIT) | 5,5 | 24,6 | 5,7 | -76,6 |
Assets | 11,8 | 29,3 | 35,3 | 20,6 |
Net profit (loss) | 4,3 | 24,4 | 5,3 | -78,3 |
Cash | 2,8 | 14,3 | 9,8 | -31,4 |
Net income from sale | 43,4 | 70,3 | 55,4 | -21,2 |
Liabilities and provisions for liabilities | 2,5 | 3,9 | 4,6 | 18,6 |
Working assets | 7 | 21,6 | 15,6 | -27,5 |
Depreciation | 0,4 | 0,5 | 1,2 | 124,7 |
% | % | % | p.p. | |
Profitability of capital | 46,7 | 96,1 | 17,3 | -78,8 |
Equity capital to total assets | 78,4 | 86,7 | 87 | 0,3 |
Gross profit margin | 12,3 | 34,7 | 9,6 | -25,1 |
EBITDA Margin | 13,5 | 35,7 | 12,5 | -23,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 15 | 14 | -1 |
Current financial liquidity indicator | 6.9008002281188965 | 7.510374069213867 | 7.334081649780273 | -0,2 |
Net dept to EBITDA | -0.21309655904769897 | -0.49482929706573486 | -0.8513631224632263 | -0,4 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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