Full name
PETROKAN PALIWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PETROKAN PALIWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. CHOPINA 2/4, 87-800 WŁOCŁAWEK
TAX ID8883121113
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PETROKAN PALIWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8883121113
KRS0000525402
Share capital1,050,000.00 zł
address
AL. CHOPINA 2/4, 87-800 WŁOCŁAWEK
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Register Data
NIP
8883121113
REGON
341630814
KRS
0000525402
Legal form
limited liability company
Register Address
AL. CHOPINA 2/4, 87-800 WŁOCŁAWEK
Date of registration in KRS
2014-09-29
Date of commencement of economic activity
2014-09-29
Act signature
TO.VII NS-REJ.KRS/11860/24/826/ADE
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
78.30.Z - Employment activities
81.22.Z - Other cleaning of buildings and industrial premises
45.11.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL08 1050 1979 1000 0090 8096 7889 
PL66 1050 1139 1000 0090 3047 8433 
PL08 9484 1176 2800 0812 5408 0001 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)  | 1,5 | -0,3 | -0,1 | 72,4 |
EBITDA | 1,8 | 0,6 | 0,7 | 27,9 |
Short time liabilities | 16,4 | 21,5 | 18,1 | -15,6 |
Equity capital | 4,7 | 4,4 | 4,3 | -2,3 |
Operating profit (EBIT) | 1,6 | 0,2 | 0,4 | 125,9 |
Assets | 22,6 | 26,3 | 22,4 | -14,6 |
Net profit (loss) | 1,5 | -0,3 | -0,1 | 63,6 |
Cash | 1,3 | 1,7 | 1,2 | -31,8 |
Net income from sale | 141,3 | 249,5 | 200,3 | -19,7 |
Liabilities and provisions for liabilities | 17,9 | 21,9 | 18,1 | -17,1 |
Working assets | 14,1 | 17,7 | 14,6 | -17,6 |
Depreciation | 0,2 | 0,4 | 0,4 | -9,2 |
% | % | % | p.p. | |
Profitability of capital | 32,3 | -6,3 | -2,3 | 4 |
Equity capital to total assets | 20,8 | 16,9 | 19,3 | 2,4 |
Gross profit margin | 1,1 | -0,1 | -0 | 0,1 |
EBITDA Margin | 1,2 | 0,2 | 0,4 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 31 | 33 | 2 |
Current financial liquidity indicator | 0.8572531938552856 | 0.8257778882980347 | 0.8057708144187927 | 0 |
Net dept to EBITDA | 1.5637668371200562 | -1.5349587202072144 | -0.11028594523668289 | 1,4 |
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 xlsx01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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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
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