Full name
PAWTRUCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PAWTRUCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA FLENSA 25, 62-035 BIERNATKI
TAX ID7773167697
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PAWTRUCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773167697
KRS0000393449
Share capital200,000.00 zł
address
UL. ALEJA FLENSA 25, 62-035 BIERNATKI
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Register Data
NIP
7773167697
REGON
301447410
KRS
0000393449
Legal form
limited liability company
Register Address
UL. ALEJA FLENSA 25, 62-035 BIERNATKI
Date of registration in KRS
2011-08-16
Date of commencement of economic activity
2011-08-16
Act signature
RDF/666377/24/650
Pkd codes
49.41.Z - Freight transport by road
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33 - Repair and installation of machinery and equipment
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
Payer VAT status
Active
Vat list bank account(s)
PL67 2490 0005 0000 4520 2939 1753 
PL36 2490 0005 0000 4600 8886 0896 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)  | 0,6 | 0,9 | 0,9 | -4,5 |
EBITDA | 0,7 | 1,1 | 1,1 | -2,1 |
Short time liabilities | 0,9 | 1,3 | 1,8 | 33,7 |
Equity capital | 1,4 | 2,3 | 2,9 | 29,7 |
Operating profit (EBIT) | 0,6 | 0,9 | 0,9 | -0,1 |
Assets | 2,3 | 3,6 | 5,5 | 53,4 |
Net profit (loss) | 0,5 | 0,8 | 0,7 | -18 |
Cash | 0,3 | 0,5 | 1,5 | 187,2 |
Net income from sale | 5,9 | 8,2 | 9,2 | 12,2 |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 2,6 | 93,3 |
Working assets | 1,9 | 2,9 | 4,9 | 69,6 |
Depreciation | 0,1 | 0,2 | 0,1 | -13,8 |
% | % | % | p.p. | |
Profitability of capital | 37,5 | 37,2 | 23,5 | -13,7 |
Equity capital to total assets | 60,8 | 62,7 | 53,1 | -9,6 |
Gross profit margin | 10,5 | 11,3 | 9,6 | -1,7 |
EBITDA Margin | 12,5 | 13,1 | 11,4 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 60 | 71 | 11 |
Current financial liquidity indicator | 2.0645675659179688 | 2.165358781814575 | 1.900511384010315 | -0,3 |
Net dept to EBITDA | -0.4519031345844269 | -0.49048498272895813 | -1.3440722227096558 | -0,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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