PBS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JAROSZÓW 130A, 58-120 JAROSZÓW
TAX ID8842816077
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PBS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8842816077
KRS0001003165
Share capital5,000.00 zł
address
JAROSZÓW 130A, 58-120 JAROSZÓW
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Main category
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Register Data
NIP
8842816077 
REGON
523703076
KRS
0001003165
Legal form
limited liability company
Register Address
JAROSZÓW 130A, 58-120 JAROSZÓW
Date of registration in KRS
2022-11-17
Date of commencement of economic activity
2022-11-17
Act signature
WR.IX NS-REJ.KRS/11403/24/699
Pkd codes
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
70.2 - Management consultancy activities
77 - Rental and leasing activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 0 | -88,6 |
Gross profit (loss) | 0,2 | -0,2 | -148,8 |
EBITDA | 0,3 | 0,7 | 25,2 |
Short time liabilities | 1,6 | 1,3 | 11,9 |
Other operating costs | 0 | 0 | -79,9 |
Equity capital | 0,7 | 0,4 | -51,2 |
Operating profit (EBIT) | 0,2 | 0,1 | -83,9 |
Assets | 6,3 | 5,2 | -2,4 |
Net profit (loss) | 0,2 | -0,2 | -148,9 |
Cash | 0,2 | 0,3 | 6,6 |
Net income from sale | 1,6 | 6,5 | 239,4 |
Liabilities and provisions for liabilities | 5,6 | 4,9 | 5,3 |
Working assets | 1,9 | 1,4 | -14,8 |
Other income costs | 0 | 0 | -21,4 |
Depreciation | 0,1 | 0,6 | 400 |
% | % | p.p. | |
Profitability of capital | 25 | -51,2 | -102,4 |
Equity capital to total assets | 10,6 | 6,8 | -6,9 |
Gross profit margin | 10,4 | -2,8 | -22,3 |
EBITDA Margin | 20,8 | 10,3 | -17,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 354 | 72 | -147 |
Current financial liquidity indicator | 1.2181800603866577 | 1.1113264560699463 | -0,4 |
Net dept to EBITDA | 12.728827476501465 | 4.933895111083984 | -1 |
Financial statements
01-11-2023 - 31-12-2023
Annual financial report
Download xml01-11-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-10-2023
Annual financial report
Download xml01-01-2023 - 31-10-2023
Annual financial report
Download pdfShow more (1)
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