Full name
PELLASX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PELLASX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STREFOWA 5, 64-920 PIŁA
TAX ID7642663800
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PELLASX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642663800
KRS0000440580
Share capital100,000.00 zł
address
UL. STREFOWA 5, 64-920 PIŁA
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Register Data
NIP
7642663800
REGON
302278486
KRS
0000440580
Legal form
limited liability company
Register Address
UL. STREFOWA 5, 64-920 PIŁA
Date of registration in KRS
2012-11-20
Date of commencement of economic activity
2012-11-20
Act signature
RDF/679147/24/895
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
25.21.Z - Manufacture of central heating radiators and boilers
28.21.Z - Manufacture of ovens, furnaces and furnace burners
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,3 | -0,6 | -122,5 |
EBITDA | -0,3 | -0,6 | -79,8 | |
Short time liabilities | 0,8 | 0,4 | 0,9 | 115,9 |
Equity capital | 0,6 | 0,3 | -0,3 | -183,5 |
Operating profit (EBIT) | -0,1 | -0,3 | -0,6 | -79,8 |
Assets | 1,4 | 0,7 | 0,6 | -16,2 |
Net profit (loss) | -0,1 | -0,3 | -0,6 | -122,5 |
Cash | 0 | 0 | 0 | -1,4 |
Net income from sale | 0,4 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,9 | 115,9 |
Working assets | 1,4 | 0,6 | 0,5 | -18,8 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -14,7 | -83,1 | 221,5 | 304,6 |
Equity capital to total assets | 41,1 | 44,1 | -44 | -88,1 |
Gross profit margin | -23,9 | -22,4 | ||
EBITDA Margin | 10 444,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 851 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.5499398708343506 | 0.583383321762085 | -0,9 | |
Net dept to EBITDA | 0.09177364408969879 | -0.7111223936080933 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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 pdfShow more (1)
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