Full name
PILAWA PRODUCTION GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PILAWA PRODUCTION GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZACHODNIA 4, 78-100 KOŁOBRZEG
TAX ID6711838108
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PILAWA PRODUCTION GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6711838108
KRS0000782507
Share capital5,000.00 zł
address
UL. ZACHODNIA 4, 78-100 KOŁOBRZEG
Categories
Main category
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Register Data
NIP
6711838108
REGON
383142588
KRS
0000782507
Legal form
limited liability company
Register Address
UL. ZACHODNIA 4, 78-100 KOŁOBRZEG
Date of registration in KRS
2019-04-18
Date of commencement of economic activity
2019-04-18
Act signature
KO.IX NS-REJ.KRS/3826/23/80/ADE
Pkd codes
28.22.Z - Manufacture of lifting and handling equipment
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
62.03.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL11 1140 2004 0000 3512 2349 1766 
PL78 1050 1559 1000 0090 8187 4787 PL40 1050 1559 1000 0090 8188 0321 PL39 1050 1559 1000 0090 8188 0339 PL30 1140 2004 0000 3112 0831 5485 PL50 1140 2004 0000 3802 7876 1551 Show more bank accounts from VAT list (3)
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 | % | |
Gross profit (loss)  | -0,9 | -0,5 | -0 | 99 |
EBITDA | -0,9 | -0,4 | 0,1 | 123,9 |
Short time liabilities | 0,5 | 0,5 | 1,2 | 119,1 |
Equity capital | -0,9 | -1,4 | -1,4 | -0,3 |
Operating profit (EBIT) | -0,9 | -0,5 | 0 | 110 |
Assets | 0,5 | 1,2 | 0,8 | -34,8 |
Net profit (loss) | -0,9 | -0,5 | -0 | 99 |
Cash | 0 | 0,1 | 0,1 | 89,4 |
Liabilities and provisions for liabilities | 1,4 | 2,6 | 2,2 | -15,7 |
Net income from sale | 1,2 | 3,4 | 5 | 46 |
Working assets | 0,5 | 1 | 0,6 | -37,8 |
Depreciation | 0 | 0 | 0,1 | 19,6 |
% | % | % | p.p. | |
Profitability of capital | 100,2 | 36 | 0,3 | -35,7 |
Equity capital to total assets | -177,8 | -119,5 | -184 | -64,5 |
Gross profit margin | -74,4 | -14,8 | -0,1 | 14,7 |
EBITDA Margin | -73,8 | -12,4 | 2 | 14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 59 | 88 | 29 |
Current financial liquidity indicator | 0.3212119936943054 | 0.3940175175666809 | 0.29086628556251526 | -0,1 |
Net dept to EBITDA | -0.11929672956466675 | 0.18382181227207184 | 2.283832311630249 | 2,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 pdfShow more (2)
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