Full name
PEPLINSKI & BANASZEWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PEPLINSKI & BANASZEWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTEGO DUCHA 120, 63-200 JAROCIN
TAX ID7780152834
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PEPLINSKI & BANASZEWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7780152834
KRS0000206779
Share capital250,000.00 zł
address
UL. ŚWIĘTEGO DUCHA 120, 63-200 JAROCIN
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Register Data
NIP
7780152834
REGON
632045298
KRS
0000206779
Legal form
limited liability company
Register Address
UL. ŚWIĘTEGO DUCHA 120, 63-200 JAROCIN
Date of registration in KRS
2004-06-01
Date of commencement of economic activity
2004-06-01
Act signature
PO.IX NS-REJ.KRS/1599/20/76/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
16.10.Z - Sawmill products, wood processing and finishing
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.09.Z - Manufacture of furniture
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL22 1750 1019 0000 0000 0520 0784 
PL86 1020 2212 0000 5302 0423 5685 PL94 1020 2212 0000 5602 0083 3798 PL84 1750 1019 0000 0000 0520 4615 PL67 1750 1019 0000 0000 0524 5467 PL05 1020 2212 0000 5202 0325 3903 PL39 1020 2212 0000 5602 0295 7439 Show more bank accounts from VAT list (4)
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)  | 4,2 | 3,5 | 0,2 | -92,9 |
EBITDA | 4,8 | 4,6 | 0,9 | -80,6 |
Short time liabilities | 7,5 | 8,6 | 8,9 | 3,5 |
Equity capital | 7,2 | 7,7 | 7,3 | -6,2 |
Operating profit (EBIT) | 4,4 | 4,2 | 0,4 | -91 |
Assets | 16,1 | 19,2 | 16,8 | -12,6 |
Net profit (loss) | 3,5 | 2,8 | 0,2 | -92,1 |
Cash | 0,1 | 0,2 | 0,3 | 85,5 |
Net income from sale | 38,6 | 40 | 24,5 | -38,7 |
Liabilities and provisions for liabilities | 9 | 11,5 | 9,5 | -16,9 |
Working assets | 13,9 | 15,2 | 13,1 | -13,9 |
Depreciation | 0,4 | 0,4 | 0,5 | 17,2 |
% | % | % | p.p. | |
Profitability of capital | 48,9 | 36 | 3 | -33 |
Equity capital to total assets | 44,3 | 40,3 | 43,3 | 3 |
Gross profit margin | 10,8 | 8,8 | 1 | -7,8 |
EBITDA Margin | 12,4 | 11,6 | 3,7 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 78 | 132 | 54 |
Current financial liquidity indicator | 1.8488349914550781 | 1.7738053798675537 | 1.4757267236709595 | -0,3 |
Net dept to EBITDA | 1.200570821762085 | 1.9989545345306396 | 8.857637405395508 | 6,9 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 (2)
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