PALUCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6571014955

KRS0000135563

Share capital50,000.00 zł

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address

UL. SULMIERZYCKA 4 / 23, 02-139 WARSZAWA

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Register Data

Full name

PALUCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SULMIERZYCKA 4 / 23, 02-139 WARSZAWA

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NIP

6571014955

REGON

290469433

KRS

0000135563

Legal form

limited liability company

Register Address

UL. SULMIERZYCKA 4 / 23, 02-139 WARSZAWA

Date of registration in KRS

2002-10-17

Date of commencement of economic activity

2002-10-17

Act signature

WA.XIV NS-REJ.KRS/20633/22/794/ADE

Pkd codes

10.71.Z - Production of bread, fresh pastries, and cakes

10.72.Z - Production of rusks, biscuits, preserved pastries and cakes

47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products

47.24.Z - Retail trade of bread, cakes, pastries, and confectionery

47.81.Z - Retail sale of motor vehicles

49.41.Z - Road freight transport

68.20.Z - Rental and management of own or leased real estate

70.22.Z - Head office activities and management consultancy

77.1 - Rental and leasing of motor vehicles

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL71 1240 4416 1111 0000 4956 4293

Company authorities

representation authorityMANAGEMENT

representation type

OŚWIADCZENIA WOLI W IMIENIU SPÓŁKI SKŁADA KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Grzegorz Wojciech Krześniak

Member Of The Board, 59 years old

shareholders

Grzegorz Wojciech Krześniak

85% 85 udziałów o łącznej wartości 42500,00 zł

Halina Krześniak

15% 15 udziałów o łącznej wartości 7.500,00 zł

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	0,4	0,3	0,3	5,2
Gross profit (loss)	0,5	0,5	0,3	-28,4
EBITDA	1,5	1,5	1,4	-8,7
Short time liabilities	0,6	0,2	0,2	-12
Other operating costs	0	0,1	0	-39,6
Equity capital	6,3	6,7	7	4,3
Operating profit (EBIT)	0,5	0,4	0,3	-33,4
Assets	6,8	6,9	7,2	3,7
Net profit (loss)	0,5	0,4	0,3	-30,6
Cash	1	1,1	1,2	6,4
Net income from sale	6,7	8,2	8,5	3,7
Liabilities and provisions for liabilities	0,6	0,2	0,2	-12
Working assets	1,5	1,7	2,1	17,5
Other income costs	0,2	0,3	0,1	-77,5
Depreciation	1	1,1	1,1	1,4
	%	%	%	p.p.
Profitability of capital	7,3	6,2	4,1	-2,1
Equity capital to total assets	91,8	96,4	97	0,6
Gross profit margin	7,4	5,7	3,9	-1,8
EBITDA Margin	21,8	18,8	16,5	-2,3
	Days	Days	Days	Days
Short term commitment turnover cycle	30	11	9	-2

Current financial liquidity indicator	2.741173505783081	7.070160388946533	9.43198013305664	2,3
Net dept to EBITDA				0,4