Full name
PALETTEN FUTEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PALETTEN FUTEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KRĄPIEL 1 / A, 73-131 KRĄPIEL
TAX ID8542428388
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PALETTEN FUTEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8542428388
KRS0000792824
Share capital5,000.00 zł
address
KRĄPIEL 1 / A, 73-131 KRĄPIEL
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Register Data
NIP
8542428388
REGON
383755641
KRS
0000792824
Legal form
limited liability company
Register Address
KRĄPIEL 1 / A, 73-131 KRĄPIEL
Date of registration in KRS
2019-06-28
Date of commencement of economic activity
2019-06-28
Act signature
RDF/628250/24/458
Pkd codes
82.11.Z - Office administrative service activities
16.24.Z - Manufacture of wooden containers
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
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 | % | |
Profit (loss) on sale  | -4,6 | |||
Gross profit (loss) | 0 | -7,1 | -1 | 85,5 |
EBITDA | -4,6 | -7,1 | -4,6 | 34,4 |
Short time liabilities | 3,1 | 3,1 | 2,1 | -32,7 |
Other operating costs | 0 | |||
Equity capital | 12,5 | 5,4 | 4,4 | -19,1 |
Operating profit (EBIT) | -4,6 | -7,1 | -4,6 | 34,4 |
Assets | 15,5 | 8,4 | 6,4 | -24 |
Net profit (loss) | 0 | -7,1 | -1 | 85,5 |
Cash | 12,5 | 8,4 | 6,4 | -24 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,1 | 3,1 | 2,1 | -32,7 |
Working assets | 15,5 | 8,4 | 6,4 | -24 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -131,5 | -23,6 | 107,9 |
Equity capital to total assets | 80,3 | 63,7 | 67,9 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.0706610679626465 | 2.7582051753997803 | 3.112696886062622 | 0,3 |
Net dept to EBITDA | 2.6894736289978027 | 1.1927599906921387 | 1.3818964958190918 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 pdfShow more (1)
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