PESTAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IWASZKIEWICZA 15, 83-200 STAROGARD GDAŃSKI
TAX ID5922260137
Rate company:
PESTAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5922260137
KRS0000439156
Share capital500,000.00 zł
Not confirmed
address
UL. IWASZKIEWICZA 15, 83-200 STAROGARD GDAŃSKI
Website
https://www.biurowi.pl/Categories
Main category
Register Data
NIP
5922260137 
REGON
221783577
KRS
0000439156
Legal form
limited liability company
ALEO.com Registration Date
2022-04-20
Register Address
UL. IWASZKIEWICZA 15, 83-200 STAROGARD GDAŃSKI
Date of registration in KRS
2012-11-07
Date of commencement of economic activity
2012-11-07
Act signature
GD.VII NS-REJ.KRS/1542/25/679/ADE
Website
https://www.biurowi.pl/
Pkd codes
46.66.Z - Wholesale trade
18 - Printing and reproduction of recorded media
26 - Manufacture of computers, electronic and optical products
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
58 - Publishing activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL79 1090 2620 0000 0001 5042 9553 
PL79 1090 2620 0000 0001 4938 9131 PL40 1090 2620 0000 0001 5042 8703 PL32 1090 2620 0000 0001 5042 8750 PL29 1090 2620 0000 0001 5042 8610 PL69 1090 2620 0000 0001 2125 9117 PL26 1090 2620 0000 0001 1998 4535 
PL81 8340 0001 2002 0002 0646 0001 Show more bank accounts from VAT list (5)
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  | ||||
Gross profit (loss) | 1 | 0,6 | 0,5 | -7,4 |
EBITDA | 1,4 | 1,1 | 1 | -6,8 |
Short time liabilities | 9,1 | 12,2 | 18,1 | 48,2 |
Other operating costs | ||||
Equity capital | 3,3 | 3,3 | 3,6 | 9,5 |
Operating profit (EBIT) | 1 | 0,7 | 0,6 | -13,3 |
Assets | 13,6 | 15,6 | 21,7 | 39,1 |
Net profit (loss) | 0,9 | 0,4 | 0,4 | 3 |
Cash | 3,5 | 3,8 | 3,7 | -0,5 |
Net income from sale | 45,3 | 63,9 | 69,6 | 8,8 |
Liabilities and provisions for liabilities | 10,3 | 12,3 | 18,2 | 47 |
Working assets | 10,1 | 12 | 18,3 | 52,7 |
Other income costs | ||||
Depreciation | 0,4 | 0,5 | 0,5 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 11,7 | 11 | -0,7 |
Equity capital to total assets | 24,6 | 21 | 16,5 | -4,5 |
Gross profit margin | 2,1 | 0,9 | 0,7 | -0,2 |
EBITDA Margin | 3,1 | 1,7 | 1,5 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 70 | 95 | 25 |
Current financial liquidity indicator |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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