Full name
PECUNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PECUNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA LIPOWA 43, 64-920 PIŁA
TAX ID7642664194
PECUNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642664194
KRS0000452522
Share capital5,000.00 zł
address
UL. ALEJA LIPOWA 43, 64-920 PIŁA
Categories
Main category
Other categories
Register Data
NIP
7642664194
REGON
302366820
KRS
0000452522
Legal form
limited liability company
Register Address
UL. ALEJA LIPOWA 43, 64-920 PIŁA
Pkd codes
90.01 - Creative activities and activities related to the staging of artistic performances
13.92.Z - Production of textile products for households and ready-made interior items
14.13 - Clothing production
15.12 - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
38.11 - Collection of non-hazardous waste
38.12 - Collection of hazardous waste
38.31 - Waste incineration without energy recovery
46.77 - Wholesale trade
47.19 - Retail trade
47.91 - Intermediary retail sale, non-specialized
47.99 - Retail trade
61.10 - Activities in the field of wired, wireless, and satellite telecommunications
61.20 - Activities related to the resale of telecommunications services and telecommunications mediation
61.90 - Activities in other telecommunications fields
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
64.92 - Other forms of credit granting
69.20 - Accounting, bookkeeping and tax consultancy
70.22 - Head office activities and management consultancy
74.30 - Translation and interpretation activities
74.90 - Other professional, scientific and technical activities, not elsewhere classified
82.11 - Office administrative support activities and other business support services
82.19 - Office administrative support activities and other business support services
88.10 - Social assistance without accommodation for elderly people or those with disabilities
90.02 - Creative activities and activities related to the staging of artistic performances
90.03 - Creative activities and activities related to the staging of artistic performances
95.24 - Repair and maintenance of furniture and household furnishings
95.29 - Repair and maintenance of personal and household goods, not elsewhere classified
96.02 - Individual service activities
96.04 - Individual service activities
96.09 - Individual service activities
45.20
45.32
45.40
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 | % | |
Aktywa  | 64,4 | 63,1 | 10,8 | -82,8 |
Aktywa obrotowe | 64,4 | 63,1 | 10,8 | -82,8 |
Środki pieniężne | 0 | 0 | 0 | 0 |
Kapitał (fundusz) własny | 56,8 | 55,5 | 2 | -96,4 |
Zobowiązania i rezerwy na zobowiązania | 7,6 | 7,6 | 8,8 | 16,6 |
Zysk (strata) brutto | 12,3 | -1,3 | -53,5 | -4050,8 |
Zysk (strata) netto | 12,3 | -1,3 | -53,5 | -4050,8 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 12,3 | -1,3 | -53,5 | -4050,8 |
Zysk operacyjny (EBIT) | 12,3 | -1,3 | -53,5 | -4050,8 |
Przychody netto ze sprzedaży | 30,2 | 16,7 | 36,6 | 119,2 |
Zobowiązania krótkoterminowe | 7,6 | 7,6 | 8,8 | 16,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 88,2 | 88 | 18,4 | -69,6 |
Rentowność kapitału (ROE) | 21,7 | -2,3 | -2677,1 | -2674,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 41 | -7,7 | -146,3 | -138,6 |
Marża zysku brutto | 41 | -7,7 | -146,3 | -138,6 |
Marża EBITDA | 41 | -7,7 | -146,3 | -138,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 92 | 166 | 88 | -78 |
Wskaźnik bieżącej płynności finansowej | 8.496806144714355 | 0 | 1.2262166738510132 | 1,2 |
Wskaźnik zadłużenia netto do EBITDA | 0 | 0 | 0 | 0 |
Financial statements
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