P&B SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA ASNYKA 24, 59-700 BOLESŁAWIEC
TAX ID6121794551
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P&B SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6121794551
KRS0000282153
Share capital50,000.00 zł
address
UL. ADAMA ASNYKA 24, 59-700 BOLESŁAWIEC
Categories
Main category
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Register Data
NIP
6121794551 
REGON
020538391
KRS
0000282153
Legal form
limited liability company
Register Address
UL. ADAMA ASNYKA 24, 59-700 BOLESŁAWIEC
Date of registration in KRS
2007-06-01
Date of commencement of economic activity
2007-06-01
Act signature
WR.IX NS-REJ.KRS/1425/25/139
Pkd codes
53.20.Z - Other postal and courier activities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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 | % | |
Gross profit (loss)  | 94,6 | 101 | 47,9 | -52,6 |
EBITDA | 95,8 | 101 | 61,4 | -39,3 |
Short time liabilities | 12 | 15 | 11,8 | -21,9 |
Equity capital | 433,9 | 439,6 | 435 | -1 |
Operating profit (EBIT) | 94,6 | 101 | 47,5 | -53 |
Assets | 445,9 | 454,6 | 446,8 | -1,7 |
Net profit (loss) | 85,3 | 91 | 36,5 | -59,9 |
Cash | 144,2 | 146,9 | 220,6 | 50,2 |
Net income from sale | 311,8 | 354,9 | 412,6 | 16,3 |
Liabilities and provisions for liabilities | 12 | 15 | 11,8 | -21,9 |
Working assets | 228,8 | 233,7 | 225,9 | -3,4 |
Depreciation | 1,2 | 0 | 13,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 20,7 | 8,4 | -12,3 |
Equity capital to total assets | 97,3 | 96,7 | 97,4 | 0,7 |
Gross profit margin | 30,4 | 28,5 | 11,6 | -16,9 |
EBITDA Margin | 30,7 | 28,5 | 14,9 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 15 | 10 | -5 |
Current financial liquidity indicator | 19.109094619750977 | 15.543891906738281 | 19.223337173461914 | 3,7 |
Net dept to EBITDA | -1.5041248798370361 | -1.4537168741226196 | -3.594576358795166 | -2,1 |
Financial statements
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