Full name
PINECCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PINECCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRODOWSKA 36, 63-000 ŚRODA WIELKOPOLSKA
TAX ID7861729373
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PINECCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7861729373
KRS0001022627
Share capital600,000.00 zł
address
UL. BRODOWSKA 36, 63-000 ŚRODA WIELKOPOLSKA
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Register Data
NIP
7861729373
REGON
524596168
KRS
0001022627
Legal form
limited liability company
Register Address
UL. BRODOWSKA 36, 63-000 ŚRODA WIELKOPOLSKA
Date of registration in KRS
2023-03-01
Date of commencement of economic activity
2023-03-01
Act signature
PO.IX NS-REJ.KRS/6938/25/523
Pkd codes
46.77.Z - Wholesale trade
19 - Manufacture and processing of coke and refined petroleum products
33 - Repair, maintenance, and installation of machinery and equipment
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
45
Payer VAT status
Active
Vat list bank account(s)
PL89 1050 1520 1000 0090 8470 6788 
PL03 1050 1520 1000 0090 8296 7283 PL07 1050 1520 1000 0090 8217 3072 
PL96 1090 1069 0000 0001 3367 8352 
PL89 1140 2017 0000 4402 1276 9388 PL66 1140 2017 0000 4912 0114 1357 PL62 1050 1520 1000 0090 3274 6217 PL43 1090 1069 0000 0001 3434 6860 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 5,5 | 2,3 | -57,4 |
Gross profit (loss) | 4,8 | 2,2 | -54,6 |
EBITDA | 6,6 | 4,5 | -32,1 |
Short time liabilities | 9,9 | 12,6 | 27,7 |
Other operating costs | 0,4 | 0,3 | -23,1 |
Equity capital | 9,8 | 8,7 | -11,9 |
Operating profit (EBIT) | 5,3 | 2,4 | -55,2 |
Assets | 19,7 | 24,5 | 24,1 |
Net profit (loss) | 4,8 | 2,1 | -55,8 |
Cash | 0,1 | 0 | -34,2 |
Net income from sale | 46,4 | 25,9 | -44,3 |
Liabilities and provisions for liabilities | 9,9 | 15,8 | 60,1 |
Working assets | 13,5 | 10,2 | -24,2 |
Other income costs | 0,2 | 0,3 | 73,3 |
Depreciation | 1,4 | 2,2 | 55,8 |
% | % | p.p. | |
Profitability of capital | 49,2 | 24,7 | -24,5 |
Equity capital to total assets | 50 | 35,5 | -14,5 |
Gross profit margin | 10,4 | 8,5 | -1,9 |
EBITDA Margin | 14,3 | 17,4 | 3,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 78 | 178 | 100 |
Current financial liquidity indicator | 1.3655394315719604 | 0.8100066184997559 | -0,6 |
Net dept to EBITDA | 0.5635703206062317 | 1.470687747001648 | 0,9 |
Financial statements
01-03-2023 - 31-12-2023
Annual financial report
Download xml01-03-2023 - 31-12-2023
Annual financial report
Download pdf01-03-2023 - 31-12-2023
Annual financial report
Download xml01-03-2023 - 31-12-2023
Annual financial report
Download pdf01-03-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-03-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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