"PEPE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW 9D, 86-050 SOLEC KUJAWSKI
TAX ID5540170091
Rate company:
"PEPE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5540170091
KRS0000537167
Share capital2,486,000.00 zł
address
UL. POWSTAŃCÓW 9D, 86-050 SOLEC KUJAWSKI
Website
www.pepesolec.plCategories
Main category
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Register Data
NIP
5540170091 
REGON
090341231
KRS
0000537167
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW 9D, 86-050 SOLEC KUJAWSKI
Date of registration in KRS
2014-12-31
Date of commencement of economic activity
2014-12-31
Act signature
RDF/621506/24/845
Website
WWW.PEPESOLEC.PL
Pkd codes
46.90.Z - Non-specialised wholesale trade
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
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
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL16 1750 1051 0000 0000 1126 0535 
PL44 1750 1051 0000 0000 3898 6608 PL46 1750 1051 0000 0000 2709 9998 PL78 1750 1051 0000 0000 3898 6578 
PL83 1600 1462 1083 1339 3000 0001 PL94 1750 1051 0000 0000 1126 0489 Show more bank accounts from VAT list (3)
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)  | 1,3 | 2,2 | 2 | -10,4 |
EBITDA | 1,5 | 2,3 | 2,1 | -7,7 |
Short time liabilities | 2,7 | 3,8 | 4,7 | 25,2 |
Equity capital | 6,1 | 7,9 | 9,5 | 19,5 |
Operating profit (EBIT) | 1,4 | 2,2 | 2 | -8,7 |
Assets | 9,1 | 11,8 | 14,4 | 21,5 |
Net profit (loss) | 1,2 | 1,8 | 1,6 | -11,5 |
Cash | 1,7 | 3,3 | 5,5 | 63,1 |
Net income from sale | 20,7 | 25,6 | 25,7 | 0,4 |
Liabilities and provisions for liabilities | 3 | 3,9 | 4,9 | 25,7 |
Working assets | 7,8 | 10,5 | 12,9 | 22,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 19,5 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 22,4 | 16,6 | -5,8 |
Equity capital to total assets | 67,2 | 66,8 | 65,7 | -1,1 |
Gross profit margin | 6,5 | 8,6 | 7,7 | -0,9 |
EBITDA Margin | 7,1 | 8,8 | 8,1 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 54 | 67 | 13 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | -0,1 |
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
Activity 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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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