PBŚ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 MAJA 191, 25-646 KIELCE
TAX ID9592032813
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PBŚ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9592032813
KRS0000837031
Share capital100,000.00 zł
address
UL. 1 MAJA 191, 25-646 KIELCE
Categories
Main category
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Register Data
NIP
9592032813 
REGON
385894588
KRS
0000837031
Legal form
limited liability company
Register Address
UL. 1 MAJA 191, 25-646 KIELCE
Date of registration in KRS
2020-04-06
Date of commencement of economic activity
2020-04-06
Act signature
KI.X NS-REJ.KRS/3617/25/964
Pkd codes
38.32.Z - Waste disposal in landfills
35.11.Z - Generation of electricity from non-renewable sources
43.11.Z - Demolition and destruction of buildings
46.77.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL71 1050 1416 1000 0090 3219 1067 
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)  | 0,3 | 0,1 | 0,2 | 95,8 |
EBITDA | 0,3 | 0,2 | 1,2 | 461,9 |
Short time liabilities | 0,6 | 1 | 6,9 | 604,5 |
Equity capital | 0,5 | 0,6 | 0,8 | 32,2 |
Operating profit (EBIT) | 0,3 | 0,1 | 1 | 852,4 |
Assets | 1,1 | 1,6 | 7,9 | 391,6 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 116,3 |
Cash | 0,1 | 0,3 | 0,3 | 32,3 |
Net income from sale | 0,9 | 1,4 | 7 | 411 |
Liabilities and provisions for liabilities | 0,6 | 1 | 7 | 619,9 |
Working assets | 0,5 | 0,5 | 3,5 | 553,8 |
Depreciation | 0 | 0,1 | 0,1 | 26,5 |
% | % | % | p.p. | |
Profitability of capital | 52,3 | 14,9 | 24,4 | 9,5 |
Equity capital to total assets | 46,3 | 38,8 | 10,4 | -28,4 |
Gross profit margin | 33,6 | 7,4 | 2,9 | -4,5 |
EBITDA Margin | 38,4 | 15 | 16,5 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 247 | 259 | 358 | 99 |
Current financial liquidity indicator | 0.7928144931793213 | 0.5528055429458618 | 0.5021052956581116 | -0,1 |
Net dept to EBITDA | 0.36478158831596375 | -0.1529102921485901 | 3.149822235107422 | 3,3 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
2/ 5.0
Based on 1 reviews
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Sylwester Piechacz 2025-02-28 14:26:19
W razie problemów z płatnosciami numer to kancelarii ７８６１７７０００
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