PINBUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻYTNIA 15 / 12, 01-014 WARSZAWA
TAX ID5272941305
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PINBUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272941305
KRS0000869142
Share capital5,000.00 zł
address
UL. ŻYTNIA 15 / 12, 01-014 WARSZAWA
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Register Data
NIP
5272941305 
REGON
387550025
KRS
0000869142
Legal form
limited liability company
Register Address
UL. ŻYTNIA 15 / 12, 01-014 WARSZAWA
Date of registration in KRS
2020-11-12
Date of commencement of economic activity
2020-11-12
Act signature
RDF/635732/24/505
Pkd codes
77.11.Z - Rental and leasing of cars and light motor vehicles
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.19.Z - Agents involved in the sale of a variety of goods
46.42.Z - Wholesale of clothing and footwear
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.31.Z - Urban and suburban passenger land transport
49.32.Z - Taxi operation
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL82 1090 0088 0000 0001 4721 4181 
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 | % | |
Gross profit (loss)  | -62,6 | -8,9 | 9,8 | 209,7 |
EBITDA | -37,8 | -8,9 | 10,1 | 213,2 |
Short time liabilities | 36 | 39,6 | 122 | 207,9 |
Equity capital | -57,6 | -66,5 | -56,7 | 14,7 |
Operating profit (EBIT) | -62,6 | -8,9 | 10,1 | 213,2 |
Assets | 98,4 | 93,1 | 185,3 | 99 |
Net profit (loss) | -62,6 | -8,9 | 9,8 | 209,7 |
Cash | 13,1 | 10,4 | 18,2 | 74,6 |
Liabilities and provisions for liabilities | 156 | 159,6 | 242 | 51,6 |
Net income from sale | 30,4 | 94 | 129 | 37,3 |
Working assets | 23,1 | 17,8 | 33 | 85,6 |
Depreciation | 24,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 108,7 | 13,4 | -17,2 | -30,6 |
Equity capital to total assets | -58,5 | -71,4 | -30,6 | 40,8 |
Gross profit margin | -205,8 | -9,5 | 7,6 | 17,1 |
EBITDA Margin | -124,2 | -9,5 | 7,8 | 17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 433 | 154 | 345 | 191 |
Current financial liquidity indicator | 0.641631007194519 | 0.4493426978588104 | 0.27076399326324463 | -0,1 |
Net dept to EBITDA | -3.75727915763855 | -15.787769317626953 | 21.35104751586914 | 37,2 |
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
Resolution or decision approving the annual financial statements
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