Full name
"PARTNER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PARTNER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS.ARMII KRAJOWEJ 6A, 87-600 LIPNO
TAX ID4660121568
Rate company:
"PARTNER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4660121568
KRS0000229327
Share capital750,000.00 zł
address
UL. OS.ARMII KRAJOWEJ 6A, 87-600 LIPNO
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Register Data
NIP
4660121568
REGON
910853729
KRS
0000229327
Legal form
limited liability company
Register Address
UL. OS.ARMII KRAJOWEJ 6A, 87-600 LIPNO
Date of registration in KRS
2005-03-30
Date of commencement of economic activity
2005-03-30
Act signature
TO.VII NS-REJ.KRS/12039/24/735/ADE
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46 - Wholesale trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
52.21.Z - Support activities for land transport
53.20.Z - Other postal and courier activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
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
70 - Head office activities and management consultancy
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 | % | |
Gross profit (loss)  | 2,7 | 2,1 | -0 | -101,7 |
EBITDA | 4,3 | 3,9 | 2 | -48,7 |
Short time liabilities | 12 | 14,5 | 13,4 | -8,1 |
Equity capital | 17,9 | 19,6 | 19,6 | -0 |
Operating profit (EBIT) | 2,6 | 1,9 | -0,2 | -108,4 |
Assets | 31,8 | 36,8 | 35,8 | -2,7 |
Net profit (loss) | 2,1 | 1,7 | -0 | -100,5 |
Cash | 1,4 | 1,8 | 2 | 10,3 |
Net income from sale | 207,7 | 234,4 | 252 | 7,5 |
Liabilities and provisions for liabilities | 13,8 | 17,1 | 16,1 | -5,8 |
Working assets | 24,7 | 27,8 | 26,7 | -3,8 |
Depreciation | 1,7 | 2 | 2,2 | 7,4 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 8,7 | -0 | -8,7 |
Equity capital to total assets | 56,5 | 53,4 | 54,9 | 1,5 |
Gross profit margin | 1,3 | 0,9 | -0 | -0,9 |
EBITDA Margin | 2,1 | 1,7 | 0,8 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 23 | 19 | -4 |
Current financial liquidity indicator | 1.9963740110397339 | 1.7694621086120605 | 1.8242747783660889 | 0 |
Net dept to EBITDA | -0.333358496427536 | -0.4544811546802521 | -0.9772115349769592 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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