Full name
PELLET ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PELLET ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 29, 98-235 BŁASZKI
TAX ID8272283252
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PELLET ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8272283252
KRS0000376517
Share capital1,000,000.00 zł
address
UL. POLNA 29, 98-235 BŁASZKI
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Register Data
NIP
8272283252
REGON
100945855
KRS
0000376517
Legal form
limited liability company
Register Address
UL. POLNA 29, 98-235 BŁASZKI
Date of registration in KRS
2011-01-25
Date of commencement of economic activity
2011-01-25
Act signature
LD.XX NS-REJ.KRS/20450/24/37/ADE
Pkd codes
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
02.20.Z - Logging
16.24.Z - Wood packaging production
38.21.Z - Material recovery
38.22.Z - Energy recovery
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
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)  | 4,5 | 20,3 | 2,3 | -88,8 |
EBITDA | 5,3 | 21,1 | 4,1 | -80,7 |
Short time liabilities | 4,8 | 5,9 | 3,1 | -47,5 |
Equity capital | 8,7 | 25,2 | 26,8 | 6,5 |
Operating profit (EBIT) | 4,6 | 20,1 | 2,6 | -86,9 |
Assets | 15,6 | 32,4 | 31,4 | -3,1 |
Net profit (loss) | 2,9 | 16,5 | 1,6 | -90,1 |
Cash | 4,3 | 9,2 | 6,1 | -33,1 |
Net income from sale | 32,3 | 73,1 | 60,9 | -16,7 |
Liabilities and provisions for liabilities | 6,9 | 7,3 | 4,6 | -36,3 |
Working assets | 6,9 | 15,7 | 11,8 | -24,5 |
Depreciation | 0,7 | 0,9 | 1,4 | 50,4 |
% | % | % | p.p. | |
Profitability of capital | 34 | 65,6 | 6,1 | -59,5 |
Equity capital to total assets | 55,6 | 77,6 | 85,3 | 7,7 |
Gross profit margin | 14 | 27,8 | 3,7 | -24,1 |
EBITDA Margin | 16,3 | 28,8 | 6,7 | -22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 30 | 19 | -11 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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