Full name
PBS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
PBS POLSKA SP. Z O. O.
ul. Zagórze 6a, 61-112 Poznań
TAX ID7811776270
Rate company:
PBS POLSKA SP. Z O. O.
TAX ID7811776270
Share capital50,000.00 zł
address
ul. Zagórze 6a, 61-112 Poznań
Website
http://www.pbspolska.comCategories
Main category
Other categories
Activity type
brokerRegister Data
NIP
7811776270
REGON
300186432
KRS
0000244513
Legal form
limited liability company
ALEO.com Registration Date
2014-06-14
Register Address
UL. BATALIONÓW CHŁOPSKICH 6, 61-695 POZNAŃ
Date of registration in KRS
2005-11-07
Date of commencement of economic activity
2005-11-07
Act signature
RDF/626977/24/395
Website
http://www.pbspolska.com
Pkd codes
47.19.Z - Other retail sale in non-specialised stores
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
63.99.Z - Other information service activities not elsewhere classified
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.92.Z - Packaging activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL79 1020 4027 0000 1302 1740 3571 
PL79 1090 1362 0000 0001 0491 6385 PL41 1090 1362 0000 0001 0972 5262 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  | 0,5 | -46 | ||
Gross profit (loss) | 0,8 | 0,3 | 0,4 | 24,3 |
EBITDA | 0,8 | 0,4 | 0,5 | 22,7 |
Short time liabilities | 1,2 | 1,1 | 1,3 | 22,7 |
Other operating costs | 0 | -83,8 | ||
Equity capital | 3,3 | 3,6 | 3,9 | 7,1 |
Operating profit (EBIT) | 0,8 | 0,3 | 0,4 | 24,6 |
Assets | 4,6 | 4,7 | 5,2 | 10,6 |
Net profit (loss) | 0,7 | 0,3 | 0,3 | 22,6 |
Cash | 0,7 | 1,2 | 1,3 | 8,5 |
Net income from sale | 12,1 | 11,1 | 12 | 8,6 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 1,3 | 22,3 |
Working assets | 3,9 | 4,1 | 4,5 | 10,9 |
Other income costs | 0,3 | 165,5 | ||
Depreciation | 0 | 0 | 0 | 4 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 7,6 | 8,7 | 1,1 |
Equity capital to total assets | 71,8 | 76,7 | 74,2 | -2,5 |
Gross profit margin | 6,6 | 3,1 | 3,5 | 0,4 |
EBITDA Margin | 6,8 | 3,4 | 3,9 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 36 | 41 | 5 |
Current financial liquidity indicator | 3.400007963180542 | 3.6976449489593506 | 3.354185104370117 | -0,3 |
Net dept to EBITDA | -0.49837037920951843 | -2.9143288135528564 | -2.715927839279175 | 0,2 |
Financial statements
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