Full name
PEST PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PEST PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BABIOGÓRSKA 24 / 7, 43-300 BIELSKO-BIAŁA
TAX ID5472224927
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PEST PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472224927
KRS0000902394
Share capital5,000.00 zł
address
UL. BABIOGÓRSKA 24 / 7, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5472224927
REGON
388941348
KRS
0000902394
Legal form
limited liability company
Register Address
UL. BABIOGÓRSKA 24 / 7, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2021-05-25
Date of commencement of economic activity
2021-05-25
Act signature
RDF/706212/25/844
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
25.11.Z - Production of metal constructions and their parts
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL91 1020 1390 0000 6302 0668 5558 
PL24 1020 1390 0000 6302 0668 6473 PL19 1020 1390 0000 6502 0668 6465 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  | 1 | 1,5 | 1 | -32,6 |
Gross profit (loss) | 1,1 | 1,5 | 1,1 | -27,3 |
EBITDA | 1 | 1,5 | 1,1 | -30,3 |
Short time liabilities | 0,5 | 0,2 | 0,6 | 265,9 |
Other operating costs | 0 | 0 | 0 | 14 153,2 |
Equity capital | 1 | 2,5 | 3,3 | 30,8 |
Operating profit (EBIT) | 1 | 1,5 | 1,1 | -30,3 |
Assets | 1,5 | 2,7 | 3,9 | 44,8 |
Net profit (loss) | 1 | 1,5 | 1 | -36 |
Cash | 0,2 | 0,3 | 0,4 | 26,7 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,6 | 265,9 |
Net income from sale | 2,5 | 4,5 | 3,8 | -15,9 |
Working assets | 1,5 | 2,6 | 3,7 | 42,9 |
Other income costs | 0 | 0 | 0,1 | 1044,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,5 | 60,6 | 29,6 | -31 |
Equity capital to total assets | 65,2 | 94 | 84,9 | -9,1 |
Gross profit margin | 42,5 | 33,7 | 29,1 | -4,6 |
EBITDA Margin | 41,7 | 33,7 | 27,9 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 13 | 56 | 43 |
Current financial liquidity indicator | 2.8565075397491455 | 16.210296630859375 | 6.33090877532959 | -9,9 |
Net dept to EBITDA | -0.2129824161529541 | -0.18489354848861694 | -0.3364274501800537 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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