Full name
PINESKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
PINESKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RACŁAWICKA 26A, 05-092 ŁOMIANKI
TAX ID1182151017
Rate company:
PINESKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182151017
KRS0000683457
Share capital5,000.00 zł
address
UL. RACŁAWICKA 26A, 05-092 ŁOMIANKI
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
1182151017
REGON
367928580
KRS
0000683457
Legal form
limited liability company
Register Address
UL. RACŁAWICKA 26A, 05-092 ŁOMIANKI
Date of registration in KRS
2017-08-02
Date of commencement of economic activity
2017-08-02
Act signature
RDF/666438/24/232
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
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)  | 52,9 | -9,1 | -0,8 | 90,7 |
EBITDA | 53,7 | -8,5 | -0,6 | 92,7 |
Short time liabilities | 13,1 | 22,1 | 19,3 | -12,7 |
Equity capital | 118,7 | 109,6 | 108,5 | -1 |
Operating profit (EBIT) | 53,7 | -8,5 | -0,6 | 92,7 |
Assets | 131,7 | 131,7 | 127,8 | -2,9 |
Net profit (loss) | 47,6 | -9,1 | -1,1 | 88,2 |
Cash | 125,2 | 110,6 | 109 | -1,5 |
Liabilities and provisions for liabilities | 13,1 | 22,1 | 19,3 | -12,7 |
Net income from sale | 160,2 | 211,2 | 249 | 17,9 |
Working assets | 131,7 | 131,7 | 127,8 | -2,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,1 | -8,3 | -1 | 7,3 |
Equity capital to total assets | 90,1 | 83,2 | 84,9 | 1,7 |
Gross profit margin | 33 | -4,3 | -0,3 | 4 |
EBITDA Margin | 33,5 | -4 | -0,2 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 38 | 28 | -10 |
Current financial liquidity indicator | 10.08815860748291 | 5.967689037322998 | 6.635629653930664 | 0,6 |
Net dept to EBITDA | -2.334207773208618 | 12.969860076904297 | 176.08770751953125 | 163,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Biuro Rachunkowe TAXPERT
Bydgoszcz
Filar
Katowice
Biuro Rachunkowe Hando
TYCHY
Biuro REGO
Ostróda
ABAK BPO sp. z o.o.
Łódź
GLOBAL ACCOUNTING
Siemianowice Śląskie