Full name
"PB TECHNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PB TECHNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZWOLEŃSKA 27, 04-761 WARSZAWA
TAX ID9521783400
Rate company:
"PB TECHNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9521783400
KRS0000027751
Share capital100,000.00 zł
address
UL. ZWOLEŃSKA 27, 04-761 WARSZAWA
Categories
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Register Data
NIP
9521783400
REGON
013246314
KRS
0000027751
Legal form
limited liability company
Register Address
UL. ZWOLEŃSKA 27, 04-761 WARSZAWA
Date of registration in KRS
2001-07-16
Date of commencement of economic activity
2001-07-16
Act signature
WA.XIV NS-REJ.KRS/47740/24/530/ADE
Pkd codes
46.69.Z - Wholesale trade
24 - Production of metals
28 - Manufacture of machines and equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL20 1750 0009 0000 0000 2373 6799 
PL36 1750 0009 0000 0000 2373 6608 PL26 1750 0009 0000 0000 2373 6788 PL14 1750 0009 0000 0000 2373 6713 PL39 1750 0009 0000 0000 2373 6748 Show more bank accounts from VAT list (2)
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 | 4,1 | 5,7 | 39 |
EBITDA | 3,9 | 5,4 | 7,2 | 34,4 |
Short time liabilities | 14,1 | 14,4 | 19,6 | 36 |
Equity capital | 9,8 | 11,2 | 12,1 | 8,2 |
Operating profit (EBIT) | 2,8 | 4,2 | 6 | 43,2 |
Assets | 26,5 | 27,9 | 35,1 | 25,6 |
Net profit (loss) | 2,1 | 3,2 | 4,5 | 41 |
Cash | 3,6 | 1,3 | 3,8 | 187 |
Liabilities and provisions for liabilities | 16,7 | 16,7 | 23 | 37,3 |
Net income from sale | 52,9 | 73,2 | 91,1 | 24,4 |
Working assets | 18,2 | 19,4 | 25,4 | 31 |
Depreciation | 1,1 | 1,2 | 1,3 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 28,6 | 37,3 | 8,7 |
Equity capital to total assets | 37 | 40,1 | 34,5 | -5,6 |
Gross profit margin | 5 | 5,6 | 6,2 | 0,6 |
EBITDA Margin | 7,4 | 7,3 | 7,9 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 72 | 79 | 7 |
Current financial liquidity indicator | 1.2744325399398804 | 1.3329144716262817 | 1.2861230373382568 | 0 |
Net dept to EBITDA | -0.1732790768146515 | 0.18465743958950043 | -0.15089835226535797 | -0,4 |
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
Annual financial 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
Activity 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 (5)
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