Full name
PINEPLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PINEPLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TYWOLA 1, 87-300 TYWOLA
TAX ID8741805190
Rate company:
PINEPLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8741805190
KRS0000952634
Share capital5,000.00 zł
address
TYWOLA 1, 87-300 TYWOLA
Categories
Main category
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Register Data
NIP
8741805190
REGON
521223811
KRS
0000952634
Legal form
limited liability company
Register Address
TYWOLA 1, 87-300 TYWOLA
Date of registration in KRS
2022-02-09
Date of commencement of economic activity
2022-02-09
Act signature
TO.VII NS-REJ.KRS/3723/25/782
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.78.Z - Retail sale of other new products
62.01.Z - Activities related to programming, IT consulting, and related activities
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL58 1090 1506 0000 0001 5101 4554 
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 | % | |
Profit (loss) on sale  | -0,2 | 0,2 | 217,7 | |
Gross profit (loss) | 0,3 | -0,2 | 0,3 | 271,9 |
EBITDA | -0,2 | 0,3 | 269,3 | |
Short time liabilities | 1 | 2,2 | 121,3 | |
Other operating costs | 0 | 0 | 28 200 | |
Income tax | 0 | 0 | -97,5 | |
Equity capital | 0,2 | 0,1 | 0,3 | 338,8 |
Operating profit (EBIT) | -0,2 | 0,3 | 269,2 | |
Assets | 1,3 | 1,4 | 2,8 | 106,4 |
Net profit (loss) | 0,2 | -0,2 | 0,2 | 251,5 |
Cash | 0,1 | 0,3 | 253,5 | |
Net income from sale | 1,1 | 10,7 | 910,7 | |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 2,5 | 93,1 |
Working assets | 1,3 | 1,4 | 2,8 | 105,2 |
Other income costs | 0 | 0,1 | 176,2 | |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 1,4 | 1,1 | -24,2 | |
% | % | % | p.p. | |
Profitability of capital | 100 | -223,6 | 77,2 | 300,8 |
Equity capital to total assets | 17,7 | 5,4 | 11,5 | 6,1 |
Gross profit margin | 18,8 | -15,6 | 2,6 | 18,2 |
EBITDA Margin | -15,3 | 2,6 | 17,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 342 | 75 | -267 | |
Current financial liquidity indicator | 1.3776845932006836 | 1.277209758758545 | -0,1 | |
Net dept to EBITDA | -1.2599592208862305 | -0.14730773866176605 | 1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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