Full name
PELMEX-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PELMEX-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 42, 62-045 PNIEWY
TAX ID7872118590
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PELMEX-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7872118590
KRS0000679318
Share capital5,000.00 zł
address
UL. DWORCOWA 42, 62-045 PNIEWY
Categories
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Register Data
NIP
7872118590
REGON
367342124
KRS
0000679318
Legal form
limited liability company
Register Address
UL. DWORCOWA 42, 62-045 PNIEWY
Date of registration in KRS
2017-05-24
Date of commencement of economic activity
2017-05-24
Act signature
RDF/725988/25/716
Pkd codes
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
45.31.Z
45.32.Z
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 | % | |
Gross profit (loss)  | -3,7 | -0,5 | -0,6 | -9,8 |
EBITDA | -0,6 | -0,5 | -0,6 | -9,9 |
Short time liabilities | 4,1 | 4,8 | 5,1 | 6,3 |
Equity capital | -3,7 | -4,2 | -4,8 | -14 |
Operating profit (EBIT) | -0,6 | -0,5 | -0,6 | -9,9 |
Assets | 0,4 | 0,5 | 0,2 | -56,6 |
Net profit (loss) | -3,7 | 0 | 0 | 0 |
Cash | 0,2 | 0,3 | 0,2 | -20,1 |
Liabilities and provisions for liabilities | 4,1 | 4,8 | 5,1 | 6,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,4 | 0,5 | 0,2 | -56,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99 | 0 | 0 | 0 |
Equity capital to total assets | -1040 | -821,1 | -2157,2 | -1336,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.08772249519824982 | 0.1085706576704979 | 0.04430214315652847 | -0,1 |
Net dept to EBITDA | 0.2785307466983795 | 0.5199629068374634 | 0.37821725010871887 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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