Full name
PFISTERER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Pfisterer sp. z o.o.
Pogodna 10, 05-850 Piotrkówek Mały
TAX ID5262766579
Rate company:
Pfisterer sp. z o.o.
TAX ID5262766579
KRS0000206674
Share capital50,000.00 zł
Not confirmed
address
Pogodna 10, 05-850 Piotrkówek Mały
Categories
Main category
Register Data
NIP
5262766579
REGON
015731255
KRS
0000206674
Legal form
limited liability company
ALEO.com Registration Date
2016-02-05
Register Address
UL. POZNAŃSKA 369, 05-860 PŁOCHOCIN
Date of registration in KRS
2004-05-12
Date of commencement of economic activity
2004-05-12
Act signature
RDF/683440/24/87
Pkd codes
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.66.Z - Wholesale of other office machinery and equipment
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
94.11.Z - Activities of commercial and employers organisations
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 5,8 | 6,7 | 8,5 | 27,7 |
EBITDA | 5,3 | 7 | 8,5 | 21,8 |
Short time liabilities | 7 | 21,8 | 8,5 | -61,2 |
Equity capital | 13,5 | 9,3 | 15,7 | 69,1 |
Operating profit (EBIT) | 5,2 | 6,9 | 8,5 | 21,8 |
Assets | 20,9 | 32 | 25,4 | -20,7 |
Net profit (loss) | 4,4 | 5,1 | 6,4 | 26,5 |
Cash | 2,5 | 4,6 | 4,2 | -9,1 |
Net income from sale | 47,8 | 62,2 | 78,1 | 25,4 |
Liabilities and provisions for liabilities | 7,5 | 22,7 | 9,6 | -57,5 |
Working assets | 20,5 | 31,4 | 24,5 | -21,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 20,7 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | 54,7 | 40,9 | -13,8 |
Equity capital to total assets | 64,4 | 29,1 | 62 | 32,9 |
Gross profit margin | 12 | 10,7 | 10,9 | 0,2 |
EBITDA Margin | 11,1 | 11,2 | 10,9 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 128 | 40 | -88 |
Current financial liquidity indicator | 2.8719701766967773 | 1.4226592779159546 | 2.7639689445495605 | 1,4 |
Net dept to EBITDA | -0.47262483835220337 | -0.4873073399066925 | -0.48898065090179443 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
Resolution or decision approving 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
Auditor's opinion / report on the audit of the annual financial statements
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