Full name
PALETY RESKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PALETY RESKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZPITALNA 1, 72-315 RESKO
TAX ID2530339569
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PALETY RESKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2530339569
KRS0000638374
Share capital5,000.00 zł
address
UL. SZPITALNA 1, 72-315 RESKO
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Register Data
NIP
2530339569
REGON
365458288
KRS
0000638374
Legal form
limited liability company
Register Address
UL. SZPITALNA 1, 72-315 RESKO
Date of registration in KRS
2016-09-22
Date of commencement of economic activity
2016-09-22
Act signature
RDF/609995/24/237
Pkd codes
16.24.Z - Manufacture of wooden containers
16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.23.Z - Manufacture of other builders' carpentry and joinery
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL25 1750 0012 0000 0000 3488 6091 
PL88 1750 0012 0000 0000 3488 6024 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  | 1,8 | 0 | -98,6 | |
Gross profit (loss) | 1 | 1,9 | 0 | -98,9 |
EBITDA | 1 | 1,9 | 0,1 | -96,1 |
Short time liabilities | 0,5 | 0,8 | 0,4 | -45,8 |
Other operating costs | 0 | 0 | -95,5 | |
Equity capital | 1,6 | 3,4 | 3,1 | -10,9 |
Operating profit (EBIT) | 1 | 1,8 | 0 | -98,3 |
Assets | 2,2 | 4,3 | 3,5 | -18,5 |
Net profit (loss) | 0,8 | 1,7 | 0 | -99 |
Cash | 0,5 | 2,7 | 1,1 | -58,8 |
Net income from sale | 3,3 | 5,9 | 1,9 | -68,8 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,4 | -49,4 |
Working assets | 2 | 4,2 | 3 | -29,2 |
Other income costs | 0 | 0 | 490 | |
Depreciation | 0,1 | 0 | 0 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 49,8 | 48,8 | 0,5 | -48,3 |
Equity capital to total assets | 72,4 | 80,2 | 87,7 | 7,5 |
Gross profit margin | 29 | 31,1 | 1,1 | -30 |
EBITDA Margin | 31 | 31,8 | 4 | -27,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 48 | 84 | 36 |
Current financial liquidity indicator | 5.311133861541748 | 6.939363479614258 | 1,6 | |
Net dept to EBITDA | -1.371376633644104 | -14.82330322265625 | -13,4 |
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
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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