PELSUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RADAWIEC MAŁY 18E, 21-030 RADAWIEC MAŁY
TAX ID7133106801
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PELSUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7133106801
KRS0000823652
Share capital20,000.00 zł
address
RADAWIEC MAŁY 18E, 21-030 RADAWIEC MAŁY
Categories
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Register Data
NIP
7133106801 
REGON
385306812
KRS
0000823652
Legal form
limited liability company
Register Address
RADAWIEC MAŁY 18E, 21-030 RADAWIEC MAŁY
Date of registration in KRS
2020-01-15
Date of commencement of economic activity
2020-01-15
Act signature
LU.VI NS-REJ.KRS/1431/20/841/ADE
Pkd codes
43.21.Z - Installation of electrical systems
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
64 - Financial services, except insurance and pension funds
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL83 1140 2004 0000 3202 7964 6473 
PL05 1140 2004 0000 3312 1120 5855 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)  | 0,7 | 0,6 | 0,4 | -44,5 |
EBITDA | 0,8 | 0 | 0,4 | 1300,5 |
Short time liabilities | 1,1 | 0,4 | 0,5 | 16,2 |
Equity capital | 0,7 | 1,3 | 1,6 | 25,4 |
Operating profit (EBIT) | 0,8 | 0 | 0,4 | -∞ |
Assets | 1,7 | 1,7 | 2,1 | 23,1 |
Net profit (loss) | 0,7 | 0,6 | 0,3 | -45,2 |
Cash | 0,8 | 0,4 | 1,1 | 163,5 |
Net income from sale | 8,2 | 6,5 | 4,4 | -32,6 |
Liabilities and provisions for liabilities | 1,1 | 0,4 | 0,5 | 16,2 |
Working assets | 1,6 | 1,6 | 2 | 26,1 |
Depreciation | 0,1 | 0 | 0 | 6,1 |
% | % | % | p.p. | |
Profitability of capital | 97,1 | 46,4 | 20,3 | -26,1 |
Equity capital to total assets | 39 | 75 | 76,4 | 1,4 |
Gross profit margin | 9 | 10 | 8,2 | -1,8 |
EBITDA Margin | 10,1 | 0,4 | 8,9 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 24 | 41 | 17 |
Current financial liquidity indicator | 1.5467694997787476 | 3.8095571994781494 | 4.135540008544922 | 0,3 |
Net dept to EBITDA | -0.2358609288930893 | -12.5016508102417 | -2.626805067062378 | 9,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
Download pdfShow more (1)
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5/ 5.0
Based on 1 reviews
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Grzegorz Kowalczyk 2021-03-23 22:41:23
Fachowo i profesjonalnie. Polecam!
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