Petralana S.A.
Mazowiecka 11, 40-732 Katowice
TAX ID6342814619
Rate company:
Petralana S.A.
TAX ID6342814619
KRS0000446719
Share capital4,400,000.00 zł
Not confirmed
address
Mazowiecka 11, 40-732 Katowice
Categories
Main category
Other categories
Register Data
NIP
6342814619 
REGON
243147108
KRS
0000446719
Legal form
joint stock company
ALEO.com Registration Date
2020-05-11
Register Address
UL. KONSTYTUCJI 74, 41-905 BYTOM
Date of registration in KRS
2013-01-07
Date of commencement of economic activity
2013-01-07
Act signature
KA.VIII NS-REJ.KRS/1147/24/277/ADE
Pkd codes
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
22.29.Z - Manufacture of rubber and plastic products
23.20.Z - Production of refractory products
33.19.Z - Repair and maintenance of other equipment and installations
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL05 1050 1214 1000 0090 3118 9286 
PL77 1140 1078 0000 4801 4700 1001 PL28 1050 1214 1000 0090 3118 9260 
PL59 1020 2313 0000 3202 0530 9093 PL50 1140 1078 0000 4801 4700 1002 PL27 1050 1214 1000 0090 3118 9278 PL50 1050 1214 1000 0090 3118 9252 PL29 1020 2313 0000 3302 0438 7114 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 | % | |
Gross profit (loss)  | -15 | 14,8 | -3,4 | -123,2 |
EBITDA | 4,1 | 29,4 | 9,4 | -68 |
Short time liabilities | 113,8 | 144,9 | 159 | 9,7 |
Equity capital | -27,3 | -15,6 | -19,1 | -22,1 |
Operating profit (EBIT) | -6,1 | 22,6 | 2,6 | -88,6 |
Assets | 219 | 238,8 | 242,6 | 1,6 |
Net profit (loss) | -13,3 | 11,7 | -3,4 | -129,4 |
Cash | 1 | 11,6 | 0,8 | -92,9 |
Net income from sale | 113,8 | 179,7 | 164,4 | -8,5 |
Liabilities and provisions for liabilities | 246,3 | 254,4 | 261,6 | 2,9 |
Working assets | 70,4 | 97,3 | 105,3 | 8,2 |
Depreciation | 10,2 | 6,8 | 6,8 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 48,6 | -75,2 | 18,1 | 93,3 |
Equity capital to total assets | -12,5 | -6,5 | -7,9 | -1,4 |
Gross profit margin | -13,2 | 8,3 | -2,1 | -10,4 |
EBITDA Margin | 3,6 | 16,4 | 5,7 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 365 | 294 | 353 | 59 |
Current financial liquidity indicator | 0.552875280380249 | 0.5939642786979675 | 0.5948917269706726 | 0 |
Net dept to EBITDA | 43.554588317871094 | 5.861917495727539 | 20.153587341308594 | 14,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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
Activity report
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 (5)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
2/ 5.0
Based on 2 reviews
How do you rate this company?
Your opinion matters to us.
Adrian 2025-04-14 08:58:27
W razie jakichkolwiek problemów z płatnościami polecam skuteczną kancelarię, mi bardzo pomogli! 576 192 000
Adam Nawrocki 2025-02-10 09:27:57
Uwaga firma niewypłacalna, wiszą mi 150.000 zł podaje namiary do kancelarii która zajmuje sie juz sprawą nie zwlekajcie poszkodowanych jest mnóstwo osób 786 177 000
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