Full name
PFAFF INDUSTRY SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PFAFF INDUSTRY SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAKOLĄGWY 21 / 32, 02-811 WARSZAWA
TAX ID5261655754
PFAFF INDUSTRY SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261655754
KRS0000096496
Share capital50,000.00 zł
address
UL. MAKOLĄGWY 21 / 32, 02-811 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5261655754
REGON
012267449
KRS
0000096496
Legal form
limited liability company
Register Address
UL. MAKOLĄGWY 21 / 32, 02-811 WARSZAWA
Pkd codes
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
11 - Beverage production
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
37.00.Z - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
82 - Office administrative support activities and other business support services
85 - Education
86 - Healthcare
87 - Social assistance with accommodation
88 - Social assistance without accommodation
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL06 116 0 22 02 0 000 0002 015 0 62 65 PL35 116 0 22 02 0 000 0002 015 0 65 19 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa  | 878 | 888,5 | 871,6 | -1,9 |
Aktywa obrotowe | 478,1 | 493,2 | 479,5 | -2,8 |
Środki pieniężne | 324,2 | 301,1 | 268,3 | -10,9 |
Kapitał (fundusz) własny | 835,3 | 840 | 858,7 | 2,2 |
Zobowiązania i rezerwy na zobowiązania | 42,6 | 48,5 | 12,9 | -73,3 |
Zysk (strata) brutto | -24,4 | 5,3 | 20,8 | 293,6 |
Zysk (strata) netto | -26,5 | 4,7 | 18,7 | 299,8 |
Amortyzacja | 4,6 | 4,6 | 3,1 | -32,4 |
EBITDA | -18 | -17,5 | 23 | 231,7 |
Zysk operacyjny (EBIT) | -22,6 | -22 | 19,9 | 190,2 |
Przychody netto ze sprzedaży | 557,1 | 513,1 | 614,2 | 19,7 |
Zobowiązania krótkoterminowe | 42,6 | 48,5 | 12,9 | -73,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 95,1 | 94,5 | 98,5 | 4 |
Rentowność kapitału (ROE) | -3,2 | 0,6 | 2,2 | 1,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -4,8 | 0,9 | 3 | 2,1 |
Marża zysku brutto | -4,4 | 1 | 3,4 | 2,4 |
Marża EBITDA | -3,2 | -3,4 | 3,7 | 7,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 28 | 34 | 8 | -26 |
Wskaźnik bieżącej płynności finansowej | 11.218371391296387 | 10.177604675292969 | 37.088356018066406 | 26,9 |
Wskaźnik zadłużenia netto do EBITDA | 17.96720314025879 | 17.25016212463379 | -11.669425010681152 | -29 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xmlShow more (2)
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