Full name
PDQ AIRSPARES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PDQ AIRSPARES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INFLANCKA 4, 00-189 WARSZAWA
TAX ID5252766081
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PDQ AIRSPARES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252766081
KRS0000752204
Share capital5,000.00 zł
address
UL. INFLANCKA 4, 00-189 WARSZAWA
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Register Data
NIP
5252766081
REGON
381529024
KRS
0000752204
Legal form
limited liability company
Register Address
UL. INFLANCKA 4, 00-189 WARSZAWA
Date of registration in KRS
2018-10-09
Date of commencement of economic activity
2018-10-09
Act signature
RDF/686531/24/196
Pkd codes
52.10.B - Warehousing and storage of other goods
46.69.Z - Wholesale of other machinery and equipment
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
Active
Vat list bank account(s)
PL88 1280 0003 0000 0031 9054 3031 
PL67 1280 0003 0000 0031 9054 3021 PL40 1280 0003 0000 0031 9054 3022 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0 | 0,2 | 236 |
EBITDA | 0,1 | 0,2 | 80,7 | |
Short time liabilities | 0,9 | 0,3 | -71,1 | |
Income tax | 0 | -14,3 | ||
Equity capital | 0,2 | 0,1 | 0,3 | 102,7 |
Operating profit (EBIT) | 0,1 | 0,2 | 65,3 | |
Assets | 2,6 | 1,1 | 0,6 | -48,4 |
Net profit (loss) | 0,1 | 0 | 0,1 | 264,2 |
Cash | 0,6 | 0,3 | -48,3 | |
Net income from sale | 1,6 | 2,4 | 56,6 | |
Liabilities and provisions for liabilities | 2,4 | 0,9 | 0,3 | -70,3 |
Working assets | 2,5 | 0,9 | 0,3 | -63,2 |
Depreciation | 0 | 0 | 286,3 | |
Basic operational activity income | 1 | 17,2 | ||
% | % | % | p.p. | |
Profitability of capital | 56,6 | 28,2 | 50,7 | 22,5 |
Equity capital to total assets | 8,9 | 12,7 | 49,8 | 37,1 |
Gross profit margin | 14,5 | 2,9 | 6,3 | 3,4 |
EBITDA Margin | 7,2 | 8,3 | 1,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 40 | -179 | |
Current financial liquidity indicator | 1.7809131145477295 | 1.1321773529052734 | -0,7 | |
Net dept to EBITDA | -5.436303615570068 | -1.5545744895935059 | 3,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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