Full name
PALETY PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PALETY PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIĄTKOWSKA 110A / 1, 60-649 POZNAŃ
TAX ID9721249102
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PALETY PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721249102
KRS0000506152
Share capital25,000.00 zł
address
UL. PIĄTKOWSKA 110A / 1, 60-649 POZNAŃ
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Register Data
NIP
9721249102
REGON
302714071
KRS
0000506152
Legal form
limited liability company
Register Address
UL. PIĄTKOWSKA 110A / 1, 60-649 POZNAŃ
Date of registration in KRS
2014-04-14
Date of commencement of economic activity
2014-04-14
Act signature
RDF/704069/25/648
Pkd codes
16.24.Z - Wood packaging production
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
70 - Head office activities and management consultancy
77 - Rental and leasing
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  | 1,5 | 0,9 | -0,3 | -130,1 |
Gross profit (loss) | 1,4 | 0,9 | -0,3 | -134,8 |
EBITDA | 1,7 | 0,9 | -0,2 | -121,1 |
Short time liabilities | 1 | 1,1 | 1 | -11,4 |
Other operating costs | 0,1 | 0 | 0 | -12,2 |
Equity capital | 2,4 | 3,1 | 2,8 | -9,9 |
Operating profit (EBIT) | 1,4 | 0,9 | -0,3 | -134,1 |
Assets | 3,4 | 4,2 | 3,8 | -10,3 |
Net profit (loss) | 1,3 | 0,7 | -0,3 | -143,6 |
Cash | 0,4 | 0,8 | 0,5 | -39,7 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1 | -11,4 |
Net income from sale | 8,6 | 10,5 | 6,2 | -41 |
Working assets | 3 | 3,3 | 2,3 | -30,4 |
Other income costs | 0 | 0 | 0 | -71,4 |
Depreciation | 0,3 | 0,1 | 0,1 | 57 |
% | % | % | p.p. | |
Profitability of capital | 52,6 | 22,8 | -11 | -33,8 |
Equity capital to total assets | 70,6 | 74 | 74,3 | 0,3 |
Gross profit margin | 16,3 | 8,4 | -4,9 | -13,3 |
EBITDA Margin | 19,5 | 9 | -3,2 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 37 | 56 | 19 |
Current financial liquidity indicator | 2.9967312812805176 | 3.0885589122772217 | 2.428131341934204 | -0,7 |
Net dept to EBITDA | -0.23364666104316711 | -0.8016026616096497 | 2.271334648132324 | 3,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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