PBS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 29, 20-731 LUBLIN
TAX ID7123398713
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PBS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123398713
KRS0000826120
Share capital5,000.00 zł
address
UL. POZNAŃSKA 29, 20-731 LUBLIN
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Register Data
NIP
7123398713 
REGON
385407080
KRS
0000826120
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 29, 20-731 LUBLIN
Date of registration in KRS
2020-01-29
Date of commencement of economic activity
2020-01-29
Act signature
LU.VI NS-REJ.KRS/8866/25/725
Pkd codes
68.20.Z - Rental and management of own or leased real estate
46.46.Z - Wholesale trade of pharmaceutical and medical products
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL36 1090 1883 0000 0001 5641 9987 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 50,6 | 51,3 | 20,4 | -60,2 |
EBITDA | 80,8 | 96,1 | 84,6 | -12 |
Short time liabilities | 131,4 | 85,7 | 51 | -40,5 |
Equity capital | 44,5 | 91,2 | 109,7 | 20,4 |
Operating profit (EBIT) | 50,6 | 51,3 | 20,1 | -60,8 |
Assets | 175,9 | 176,8 | 160,8 | -9,1 |
Net profit (loss) | 46,6 | 46,7 | 18,6 | -60,2 |
Cash | 53,3 | 40,5 | 62,9 | 55,2 |
Net income from sale | 134,3 | 146,6 | 133 | -9,3 |
Liabilities and provisions for liabilities | 131,4 | 85,7 | 51 | -40,5 |
Working assets | 68,8 | 46,8 | 63,9 | 36,4 |
Depreciation | 30,2 | 44,8 | 64,5 | 44 |
% | % | % | p.p. | |
Profitability of capital | 104,7 | 51,2 | 16,9 | -34,3 |
Equity capital to total assets | 25,3 | 51,6 | 68,3 | 16,7 |
Gross profit margin | 37,7 | 35 | 15,3 | -19,7 |
EBITDA Margin | 60,2 | 65,5 | 63,6 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 357 | 213 | 140 | -73 |
Current financial liquidity indicator | 0.5235133171081543 | 0.5464361906051636 | 1.2518179416656494 | 0,8 |
Net dept to EBITDA | 0.9341102242469788 | 0.4391285479068756 | -0.3566581904888153 | -0,8 |
Financial statements
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