Full name
"PIERROT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PIERROT SP Z O O
Ul. Gnieźnieńska 159, 62-006 Bogucin
TAX ID7772606887
Rate company:
PIERROT SP Z O O
TAX ID7772606887
Share capital2,300,000.00 zł
Not confirmed
address
Ul. Gnieźnieńska 159, 62-006 Bogucin
Categories
Main category
Register Data
NIP
7772606887
REGON
634234968
KRS
0000070845
Legal form
limited liability company
ALEO.com Registration Date
2014-01-24
Register Address
UL. GNIEŹNIEŃSKA 159, 62-006 BOGUCIN
Date of registration in KRS
2001-12-11
Date of commencement of economic activity
2001-12-11
Act signature
RDF/714215/25/264
Pkd codes
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.22.Z - Wholesale trade of flowers and plants
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
47.65.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
56.10.A - Food service activities
71.11.Z - Architectural activities
74.10.Z - Specialized design activities
81.30.Z - Landscaping services
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 | % | |
Profit (loss) on sale  | -0,2 | -0,5 | -0,6 | -32,7 |
Gross profit (loss) | -0,1 | -0,4 | -0,7 | -54 |
EBITDA | -0 | -0,3 | -0,5 | -60,3 |
Short time liabilities | 0,9 | 1,2 | 1,1 | -3,9 |
Other operating costs | 0 | 0 | 0 | 308,5 |
Equity capital | 3,5 | 3 | 2,4 | -21,3 |
Operating profit (EBIT) | -0,2 | -0,4 | -0,6 | -41,7 |
Assets | 4,4 | 4,2 | 3,5 | -16,5 |
Net profit (loss) | -0,1 | -0,4 | -0,7 | -54 |
Cash | 0 | 0 | -61,8 | |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 1,1 | -3,9 |
Net income from sale | 1,7 | 1,2 | 1,3 | 5,5 |
Working assets | 1,6 | 1,1 | -34,2 | |
Other income costs | 0 | 0 | 0 | -97,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | -14,2 | -27,7 | -13,5 |
Equity capital to total assets | 78,8 | 72,4 | 68,3 | -4,1 |
Gross profit margin | -3,3 | -35,1 | -51,3 | -16,2 |
EBITDA Margin | -2,6 | -24,7 | -37,5 | -12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 204 | 345 | 314 | -31 |
Current financial liquidity indicator | 1.4192736148834229 | 0.9723333120346069 | -0,4 | |
Net dept to EBITDA | -0.8115085363388062 | -0.32434263825416565 | 0,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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