Full name
PENG SHUO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PENG SHUO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADRZECZNA 16A/H3 / E02&E04, 05-552 WÓLKA KOSOWSKA
TAX ID1231415753
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PENG SHUO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231415753
KRS0000756112
Share capital200,000.00 zł
address
UL. NADRZECZNA 16A/H3 / E02&E04, 05-552 WÓLKA KOSOWSKA
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Main category
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Register Data
NIP
1231415753
REGON
381734920
KRS
0000756112
Legal form
limited liability company
Register Address
UL. NADRZECZNA 16A/H3 / E02&E04, 05-552 WÓLKA KOSOWSKA
Date of registration in KRS
2018-11-05
Date of commencement of economic activity
2018-11-05
Act signature
WA.XIV NS-REJ.KRS/66581/24/956
Pkd codes
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
47.19.Z - Other retail sale in non-specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL85 1090 2590 0000 0001 5240 9620 
PL56 1090 2590 0000 0001 5240 9463 PL40 1090 2590 0000 0001 5240 9557 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 | % | |
Profit (loss) on sale  | 0,1 | 0,3 | 0 | -91,9 |
Gross profit (loss) | 0,1 | 0,2 | 0 | -96,6 |
EBITDA | 0,1 | 0,3 | 0 | -92 |
Short time liabilities | 1 | 3,6 | 4 | 10,6 |
Other operating costs | 0 | 0 | 0 | 140 |
Equity capital | 0,2 | 0,4 | 0,4 | 1,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 0 | -92 |
Assets | 1,3 | 4 | 4,4 | 9,6 |
Net profit (loss) | 0 | 0,2 | 0 | -96,6 |
Cash | 0,5 | 1 | 2,5 | 144,8 |
Net income from sale | 1,2 | 3,3 | 3,2 | -3,4 |
Liabilities and provisions for liabilities | 1 | 3,6 | 4 | 10,6 |
Working assets | 1,3 | 4 | 4,4 | 9,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 42,3 | 1,4 | -40,9 |
Equity capital to total assets | 19,5 | 10,7 | 9,9 | -0,8 |
Gross profit margin | 4,4 | 6,1 | 0,2 | -5,9 |
EBITDA Margin | 4,4 | 8,7 | 0,7 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 311 | 402 | 460 | 58 |
Current financial liquidity indicator | 1.2424358129501343 | 1.1196550130844116 | 1.1097549200057983 | 0 |
Net dept to EBITDA | -10.13308048248291 | -3.639570713043213 | -110.67023468017578 | -107,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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