PBT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INFLANCKA 63 / 21, 61-132 POZNAŃ
TAX ID7831739349
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PBT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831739349
KRS0000608841
Share capital5,000.00 zł
address
UL. INFLANCKA 63 / 21, 61-132 POZNAŃ
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Register Data
NIP
7831739349 
REGON
363997740
KRS
0000608841
Legal form
limited liability company
Register Address
UL. INFLANCKA 63 / 21, 61-132 POZNAŃ
Date of registration in KRS
2016-03-21
Date of commencement of economic activity
2016-03-21
Act signature
PO.VIII NS-REJ.KRS/19577/25/222
Pkd codes
68.20.Z - Rental and management of own or leased real estate
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
41 - Construction work related to the construction of residential and non-residential buildings
55 - Accommodation
70 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -4,4 | -6,7 | -5 | 26,1 |
EBITDA | -5,2 | -6,7 | -5 | 26,1 |
Short time liabilities | 40,3 | 45,9 | 51,8 | 12,9 |
Equity capital | -21,3 | -28 | -32,9 | -17,7 |
Operating profit (EBIT) | -5,2 | -6,7 | -5 | 26,1 |
Assets | 19 | 17,9 | 18,9 | 5,3 |
Net profit (loss) | -4,4 | -6,7 | -5 | 26,1 |
Cash | 7,9 | 7,5 | 7,4 | -2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 40,3 | 45,9 | 51,8 | 12,9 |
Working assets | 19 | 17,9 | 18,9 | 5,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 24 | 15 | -9 |
Equity capital to total assets | -111,8 | -156 | -174,3 | -18,3 |
Gross profit margin | 63,3 | |||
EBITDA Margin | 12,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.472057968378067 | 0.3906283676624298 | 0.3645334541797638 | 0 |
Net dept to EBITDA | 1.5318864583969116 | 1.125732421875 | 1.49399995803833 | 0,4 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (1)
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