Full name
PEDDERS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PEDDERS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIUSZA SŁOWACKIEGO 32 / 5, 87-100 TORUŃ
TAX ID9562321760
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PEDDERS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562321760
KRS0000652422
Share capital104,000.00 zł
address
UL. JULIUSZA SŁOWACKIEGO 32 / 5, 87-100 TORUŃ
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Register Data
NIP
9562321760
REGON
366074561
KRS
0000652422
Legal form
limited liability company
Register Address
UL. JULIUSZA SŁOWACKIEGO 32 / 5, 87-100 TORUŃ
Date of registration in KRS
2016-12-14
Date of commencement of economic activity
2016-12-14
Act signature
RDF/616054/24/120
Pkd codes
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.9 - Retail trade not in stores, stalls or markets
52.1 - Warehousing and storage
52.2 - Support activities for transportation
82.3 - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL28 1600 1462 1836 0526 8000 0005 
PL39 1600 1462 1836 0526 8000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -34,5 | -8,3 | -21,6 | -159,3 |
Gross profit (loss) | -34,9 | -7,6 | -21,2 | -177,6 |
EBITDA | -34,5 | -8,3 | -21,6 | -159,6 |
Short time liabilities | 4,4 | 0,7 | 3,8 | 416,7 |
Other operating costs | 0 | 0 | 0,5 | -∞ |
Income tax | ||||
Equity capital | 39 | 31,4 | 10,1 | -67,7 |
Operating profit (EBIT) | -34,5 | -8,3 | -21,6 | -159,6 |
Assets | 43,4 | 32,1 | 13,9 | -56,6 |
Net profit (loss) | -34,9 | -7,6 | -21,2 | -177,6 |
Cash | 33,8 | 2,7 | 5,7 | 109 |
Net income from sale | 0 | 29,1 | 6,6 | -77,4 |
Liabilities and provisions for liabilities | 4,4 | 0,7 | 3,8 | 416,7 |
Working assets | 43,4 | 32,1 | 13,9 | -56,6 |
Other income costs | 0 | 0 | 0,5 | 7030,6 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -89,4 | -24,4 | -209,6 | -185,2 |
Equity capital to total assets | 89,9 | 97,7 | 72,6 | -25,1 |
Gross profit margin | -26,2 | -322,6 | -296,4 | |
EBITDA Margin | -28,6 | -328,9 | -300,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 9 | 212 | 203 |
Current financial liquidity indicator | 9.931143760681152 | 43.48231506347656 | 3.6560580730438232 | -39,8 |
Net dept to EBITDA | 0.9792799949645996 | 0.32864439487457275 | 0.26464226841926575 | 0 |
Financial statements
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0/ 5.0
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