Full name
PARTNERS SERRAMENTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PARTNERS SERRAMENTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 17C, 43-246 STRUMIEŃ
TAX ID5482701990
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PARTNERS SERRAMENTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482701990
KRS0000744804
Share capital500,000.00 zł
address
UL. KOLEJOWA 17C, 43-246 STRUMIEŃ
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Register Data
NIP
5482701990
REGON
381003546
KRS
0000744804
Legal form
limited liability company
Register Address
UL. KOLEJOWA 17C, 43-246 STRUMIEŃ
Date of registration in KRS
2018-08-16
Date of commencement of economic activity
2018-08-16
Act signature
BB.VIII NS-REJ.KRS/4313/24/125/ADE
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
32 - Other manufacturing of products
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL34 1020 1390 0000 6502 0602 5334 
PL67 1020 1068 0000 1702 0357 7145 PL27 1020 1390 0000 6002 0613 7352 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  | 0,6 | 0,9 | 1,2 | 43,7 |
Gross profit (loss) | 0,6 | 0,7 | 1,3 | 72,9 |
EBITDA | 0,7 | 0,8 | 1,3 | 48,9 |
Short time liabilities | 1,6 | 1,4 | 1,6 | 12,5 |
Other operating costs | 0 | 0,1 | 0,1 | 35,7 |
Equity capital | 0,2 | 0,8 | 1,9 | 123,1 |
Operating profit (EBIT) | 0,6 | 0,8 | 1,2 | 51,5 |
Assets | 2,8 | 3,3 | 4,5 | 35,8 |
Net profit (loss) | 0,6 | 0,6 | 1 | 69,4 |
Cash | 1,2 | 1,7 | 2,9 | 74,5 |
Liabilities and provisions for liabilities | 2,6 | 2,5 | 2,6 | 6,2 |
Net income from sale | 3,8 | 3,4 | 4,1 | 18,7 |
Working assets | 2,6 | 3,1 | 4,3 | 39,4 |
Other income costs | 0,1 | 0 | 0,1 | 1 054 040 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 261,4 | 72,7 | 55,2 | -17,5 |
Equity capital to total assets | 8,1 | 25,3 | 41,6 | 16,3 |
Gross profit margin | 15,8 | 21,5 | 31,3 | 9,8 |
EBITDA Margin | 18,4 | 24,6 | 30,8 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 152 | 144 | -8 |
Current financial liquidity indicator | 1.584882378578186 | 2.1703386306762695 | 2.6900219917297363 | 0,5 |
Net dept to EBITDA | -0.6301164627075195 | -0.9520339369773865 | -1.6737802028656006 | -0,7 |
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
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 (2)
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