Full name
"PALINVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PALINVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 11, 43-190 MIKOŁÓW
TAX ID6351836715
Rate company:
"PALINVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6351836715
KRS0000582254
Share capital51,200.00 zł
address
UL. TOWAROWA 11, 43-190 MIKOŁÓW
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Register Data
NIP
6351836715
REGON
362809669
KRS
0000582254
Legal form
limited liability company
Register Address
UL. TOWAROWA 11, 43-190 MIKOŁÓW
Date of registration in KRS
2015-10-23
Date of commencement of economic activity
2015-10-23
Act signature
KA.VIII NS-REJ.KRS/6704/25/754
Pkd codes
70.10.Z - Head office activities
25.11.Z - Production of metal constructions and their parts
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.91.Z - Financial leasing
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL21 1050 1399 1000 0090 3070 6205 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,1 | 1,3 | 1,3 | -1,4 |
EBITDA | -0 | 1,3 | 1,3 | -1,4 |
Short time liabilities | 6,8 | 8,6 | 11 | 27,3 |
Equity capital | 45 | 46,2 | 47,2 | 2,2 |
Operating profit (EBIT) | -0 | 1,3 | 1,3 | -1,4 |
Assets | 51,9 | 54,8 | 58,2 | 6,2 |
Net profit (loss) | -0,3 | 1,2 | 1 | -12,7 |
Cash | 1,4 | 4,7 | 4,6 | -3,6 |
Liabilities and provisions for liabilities | 6,8 | 8,6 | 11 | 27,3 |
Net income from sale | 23,9 | 23,9 | 23,9 | 0 |
Working assets | 12,7 | 15,7 | 19,1 | 21,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | 2,6 | 2,2 | -0,4 |
Equity capital to total assets | 86,8 | 84,3 | 81,1 | -3,2 |
Gross profit margin | -0,5 | 5,6 | 5,5 | -0,1 |
EBITDA Margin | -0,1 | 5,6 | 5,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 132 | 168 | 36 |
Current financial liquidity indicator | 1.859400987625122 | 1.818023681640625 | 1.7368584871292114 | -0,1 |
Net dept to EBITDA | 52.24888610839844 | -3.5670576095581055 | -3.490093946456909 | 0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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