Full name
PEPCRAFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PEPCRAFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PÓŁNOCNA 1, 05-082 ZIELONKI-PARCELA
TAX ID5223091901
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PEPCRAFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223091901
KRS0000677617
Share capital5,000.00 zł
address
UL. PÓŁNOCNA 1, 05-082 ZIELONKI-PARCELA
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Register Data
NIP
5223091901
REGON
367279420
KRS
0000677617
Legal form
limited liability company
Register Address
UL. PÓŁNOCNA 1, 05-082 ZIELONKI-PARCELA
Date of registration in KRS
2017-05-12
Date of commencement of economic activity
2017-05-12
Act signature
WA.XII NS-REJ.KRS/67028/21/394/ADE
Pkd codes
20.59.Z - Manufacture of other chemical products, not elsewhere classified
20.14.Z - Manufacture of other organic basic chemicals
21.10.Z - Manufacture of basic pharmaceutical products
46.90.Z - Non-specialized wholesale trade
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
74.90 - Other professional, scientific and technical activities, not elsewhere classified
82.3 - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL72 1090 2590 0000 0001 3667 4223 
PL79 1090 2590 0000 0001 3461 8764 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,9 | |||
EBITDA | -1,6 | |||
Short time liabilities | 1,1 | |||
Equity capital | 12,5 | 11,4 | 9,8 | -13,5 |
Operating profit (EBIT) | -1,6 | |||
Assets | 13,5 | 12,2 | 11,9 | -2,2 |
Net profit (loss) | -1,9 | -1,2 | -1,5 | -32,8 |
Cash | 4,9 | |||
Liabilities and provisions for liabilities | 1,1 | 0,8 | 2,1 | 150,1 |
Net income from sale | 1,5 | |||
Working assets | 5,8 | 2,9 | 2,6 | -9,5 |
Basic operational activity income | 0 | 1,6 | -∞ | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -15,1 | -10,2 | -15,6 | -5,4 |
Equity capital to total assets | 92 | 93,1 | 82,3 | -10,8 |
Gross profit margin | -125,8 | |||
EBITDA Margin | -108,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 265 | |||
Current financial liquidity indicator | 5.317829608917236 | |||
Net dept to EBITDA | 3.004467248916626 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download xml01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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