Full name
PILTZA KG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
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PILTZA KG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
UL. JULIUSZA LEA 202A, 30-133 KRAKÓW
TAX ID6772388094
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PILTZA KG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
TAX ID6772388094
KRS0000873555
address
UL. JULIUSZA LEA 202A, 30-133 KRAKÓW
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Register Data
NIP
6772388094
REGON
361275467
KRS
0000873555
Legal form
general partnership
Register Address
UL. JULIUSZA LEA 202A, 30-133 KRAKÓW
Date of registration in KRS
2020-12-18
Date of commencement of economic activity
2020-12-18
Act signature
RDF/661535/24/107
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
56.10.A - Restaurants and other eating places
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL91 1140 1081 0000 3967 1000 1022 
PL64 1140 1081 0000 3967 1000 1023 PL32 1140 1081 0000 3967 1000 1017 PL16 1140 1081 0000 3967 1000 1014 PL11 1140 1081 0000 3967 1000 1007 PL49 1140 1081 0000 3967 1000 1002 PL54 1140 0000 0000 3967 1000 1004 PL65 1140 1081 0000 3967 1000 1005 PL76 1140 1081 0000 3967 1000 1001 PL81 1140 0000 0000 3967 1000 1003 Show more bank accounts from VAT list (7)
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)  | 16,3 | 15,7 | 17,2 | 9,3 |
EBITDA | 16,3 | 15,8 | 17,2 | 9 |
Short time liabilities | 12,3 | 8,9 | 30,7 | 245,7 |
Equity capital | 34,7 | 29,7 | 33,6 | 13,3 |
Operating profit (EBIT) | 16,3 | 15,7 | 17,1 | 9 |
Assets | 67,5 | 81,8 | 104,6 | 27,9 |
Net profit (loss) | 16,3 | 15,7 | 17,2 | 9,3 |
Cash | 17,1 | 15,6 | 29,5 | 89,5 |
Net income from sale | 34,9 | 44,4 | 45,6 | 2,8 |
Liabilities and provisions for liabilities | 32,9 | 52,1 | 71 | 36,3 |
Working assets | 67,1 | 81,4 | 104,2 | 28 |
Depreciation | 0 | 0 | 0 | 5,7 |
% | % | % | p.p. | |
Profitability of capital | 46,9 | 53 | 51,1 | -1,9 |
Equity capital to total assets | 51,3 | 36,3 | 32,1 | -4,2 |
Gross profit margin | 46,6 | 35,4 | 37,6 | 2,2 |
EBITDA Margin | 46,8 | 35,5 | 37,6 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 73 | 245 | 172 |
Current financial liquidity indicator | 2.6527676582336426 | 1.9976189136505127 | 2.406986713409424 | 0,4 |
Net dept to EBITDA | -0.5828412771224976 | -0.26598599553108215 | -0.10181509703397751 | 0,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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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