Full name
PIELMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PIELMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYRULIKÓW 117, 04-406 WARSZAWA
TAX ID9522210043
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PIELMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522210043
KRS0000863509
Share capital5,000.00 zł
address
UL. CYRULIKÓW 117, 04-406 WARSZAWA
Categories
Main category
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Register Data
NIP
9522210043
REGON
387258661
KRS
0000863509
Legal form
limited liability company
Register Address
UL. CYRULIKÓW 117, 04-406 WARSZAWA
Date of registration in KRS
2020-10-06
Date of commencement of economic activity
2020-10-06
Act signature
RDF/655069/24/94
Pkd codes
18.12.Z - Other printing
17.2 - Manufacture of articles of paper and paperboard
18 - Printing and reproduction of recorded media
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
77.1 - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL42 1600 1462 1863 0318 7000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 35,5 | 29,7 | -16,1 |
EBITDA | 35,7 | 37,3 | 4,6 |
Short time liabilities | 88,3 | 20,1 | -77,2 |
Equity capital | 37 | 63,7 | 72,2 |
Operating profit (EBIT) | 35,7 | 30,2 | -15,4 |
Assets | 125,3 | 83,7 | -33,2 |
Net profit (loss) | 32 | 26,6 | -16,7 |
Cash | 49,8 | 70,8 | 42,3 |
Net income from sale | 520,5 | 261,1 | -49,8 |
Liabilities and provisions for liabilities | 88,3 | 20,1 | -77,2 |
Working assets | 114,3 | 79,9 | -30,1 |
Depreciation | 0 | 7,2 | -∞ |
% | % | p.p. | |
Profitability of capital | 86,5 | 41,8 | -44,7 |
Equity capital to total assets | 29,5 | 76 | 46,5 |
Gross profit margin | 6,8 | 11,4 | 4,6 |
EBITDA Margin | 6,9 | 14,3 | 7,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 62 | 28 | -34 |
Current financial liquidity indicator | 1.2941572666168213 | 3.9707257747650146 | 2,7 |
Net dept to EBITDA | 0.2673749327659607 | -1.5393131971359253 | -1,8 |
Financial statements
01-01-2023 - 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
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