PEKSAN SP Z O O

TAX ID6870005421

Share capital500,000.00 zł

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address

Ul.Okrzei 5, 38-500 Sanok

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Register Data

Full name

"PEKSAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OKRZEI 5, 38-500 SANOK

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NIP

6870005421

REGON

370005410

KRS

0000007628

Legal form

limited liability company

ALEO.com Registration Date

2014-08-21

Register Address

UL. OKRZEI 5, 38-500 SANOK

Date of registration in KRS

2001-04-11

Date of commencement of economic activity

2001-04-11

Act signature

RDF/647471/24/261

Pkd codes

22.22.Z - Manufacture of plastic packing goods

22.29.Z - Manufacture of other plastic products

32.99.Z - Other manufacturing notelsewhere classified

38.32.Z - Recovery of sorted materials

46.90.Z - Non-specialised wholesale trade

49.41.Z - Freight transport by road

52.21.Z - Service activities incidental to land transportation

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

96.09.Z - Other personal service activities not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL22 1020 2964 0000 6102 0161 0591

PL17 1020 2964 0000 6302 0161 0583

PL02 1020 2964 0000 6602 0161 0609

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2020	2021
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	0,3	0,8	0,4	-55,3
Gross profit (loss)	0,4	0,7	0,6	-17,6
EBITDA	0,5	1	0,9	-11,5
Short time liabilities	0,4	0,7	1,2	65,3
Other operating costs	0	0,1	0	-66,7
Equity capital	6,9	7,4	7,9	6,8
Operating profit (EBIT)	0,3	0,7	0,6	-14,4
Assets	7,3	8,2	9,4	15,7
Net profit (loss)	0,3	0,5	0,5	-7,8
Cash	2,7	4	5,8	45,3
Net income from sale	10,2	8,6	9,8	13,9
Liabilities and provisions for liabilities	0,4	0,7	1,5	103,7
Working assets	5,6	6,5	8	22,6
Other income costs	0	0	0,3	721,7
Depreciation	0,3	0,3	0,3	-3,9
	%	%	%	p.p.
Profitability of capital	5,1	7,3	6,3	-1
Equity capital to total assets	94,5	90,8	83,8	-7
Gross profit margin	4,1	8,5	6,1	-2,4
EBITDA Margin	5,4	11,2	8,7	-2,5
	Days	Days	Days	Days
Short term commitment turnover cycle	14	32	46	14

Current financial liquidity indicator	13.965306282043457	8.730277061462402	6.478268146514893	-2,2
Net dept to EBITDA	-4.948149681091309	-3.6747710704803467	-6.538529396057129	-2,8