PEBEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARKOWA 7, 55-040 TYNIEC MAŁY
TAX ID8992807275
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PEBEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992807275
KRS0000662952
Share capital50,000.00 zł
address
UL. PARKOWA 7, 55-040 TYNIEC MAŁY
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Register Data
NIP
8992807275 
REGON
366369374
KRS
0000662952
Legal form
limited liability company
Register Address
UL. PARKOWA 7, 55-040 TYNIEC MAŁY
Date of registration in KRS
2017-02-09
Date of commencement of economic activity
2017-02-09
Act signature
RDF/689087/24/100
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
20 - Manufacture of chemicals and chemical products
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL81 1140 2004 0000 3902 7668 1361 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0 | 108,2 |
EBITDA | -0 | 0,1 | 282 |
Short time liabilities | 0,9 | 0,9 | -9,7 |
Equity capital | 0 | 0 | 3,5 |
Operating profit (EBIT) | -0,1 | 0 | 138,7 |
Assets | 1 | 0,9 | -9,3 |
Net profit (loss) | -0,1 | 0 | 101,3 |
Cash | 0,1 | 0 | -74,6 |
Net income from sale | 3,4 | 2,7 | -20,2 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | -9,7 |
Working assets | 0,9 | 0,8 | -6,3 |
Depreciation | 0 | 0 | 6,3 |
% | % | p.p. | |
Profitability of capital | -269,6 | 3,4 | 273 |
Equity capital to total assets | 3,4 | 3,9 | 0,5 |
Gross profit margin | -2,5 | 0,3 | 2,8 |
EBITDA Margin | -1 | 2,3 | 3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 103 | 116 | 13 |
Current financial liquidity indicator | 0.9414209127426147 | 0.9773440957069397 | 0,1 |
Net dept to EBITDA | 1.0689570903778076 | 0.958703339099884 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (5)
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