Full name
PILIPIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PILIPIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIESZYNO 17 A, 76-024 ŚWIESZYNO
TAX ID4990644559
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PILIPIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4990644559
KRS0000400051
Share capital5,000.00 zł
address
UL. ŚWIESZYNO 17 A, 76-024 ŚWIESZYNO
Categories
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Register Data
NIP
4990644559
REGON
321150828
KRS
0000400051
Legal form
limited liability company
Register Address
UL. ŚWIESZYNO 17 A, 76-024 ŚWIESZYNO
Date of registration in KRS
2011-10-24
Date of commencement of economic activity
2011-10-24
Act signature
KO.IX NS-REJ.KRS/1521/25/636
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL68 1020 2791 0000 7302 0375 0700 
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 | % | |
Profit (loss) on sale  | -7,5 | |||
Gross profit (loss) | -7,2 | -5,4 | 0,5 | 110,1 |
EBITDA | -5,3 | -3,5 | 2,4 | 170,3 |
Short time liabilities | 33 | 54,5 | 32,3 | -40,6 |
Other operating costs | 0 | |||
Equity capital | 12,1 | 6,7 | 7,3 | 8,1 |
Operating profit (EBIT) | -7,2 | -5,4 | 0,5 | 110,1 |
Assets | 45 | 61,2 | 39,6 | -35,3 |
Net profit (loss) | -7,2 | -5,4 | 0,5 | 110,1 |
Cash | 8,6 | 25,7 | 6,7 | -74,1 |
Net income from sale | 7,2 | 20 | 122,2 | 511 |
Liabilities and provisions for liabilities | 33 | 54,5 | 32,3 | -40,6 |
Working assets | 29,7 | 47,8 | 28,1 | -41,2 |
Other income costs | 0,4 | |||
Depreciation | 1,9 | 1,9 | 1,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | -59,4 | -79,8 | 7,5 | 87,3 |
Equity capital to total assets | 26,8 | 11 | 18,3 | 7,3 |
Gross profit margin | -99,5 | -26,8 | 0,4 | 27,2 |
EBITDA Margin | -73,2 | -17,3 | 2 | 19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1671 | 994 | 97 | -897 |
Current financial liquidity indicator | 0.9016532301902771 | 0.8769221305847168 | 0.8679695725440979 | 0 |
Net dept to EBITDA | 7.422051906585693 | -2.739201068878174 | -10,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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