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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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
Payer VAT status
Active
Vat list bank account(s)
PL72 1090 2529 0000 0001 6188 8790 
PL02 1940 1076 3207 1276 0000 0000 PL49 1090 2529 0000 0001 5047 6087 PL16 1500 1168 1211 6006 0720 0000 
PL03 1140 2017 0000 4502 1303 3563 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
| 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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