Full name
"PINIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PINIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW WIELKOPOLSKICH 14, 63-200 JAROCIN
TAX ID7822179000
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"PINIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822179000
KRS0000186219
Share capital459,500.00 zł
address
UL. POWSTAŃCÓW WIELKOPOLSKICH 14, 63-200 JAROCIN
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Register Data
NIP
7822179000
REGON
639804117
KRS
0000186219
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW WIELKOPOLSKICH 14, 63-200 JAROCIN
Date of registration in KRS
2004-01-14
Date of commencement of economic activity
2004-01-14
Act signature
PO.IX NS-REJ.KRS/2255/24/968/ADE
Pkd codes
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.30.Z - Retail trade of fuel for motor vehicles
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
92.00.Z - Activities related to gambling and betting
Payer VAT status
Active
Vat list bank account(s)
PL29 1090 1157 0000 0001 0411 3061 
PL58 1020 2212 0000 5302 0377 8834 
PL70 1140 1993 0000 5339 9800 1001 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)  | 5 | 4,3 | 3,9 | -9,9 |
EBITDA | 4,8 | 4,7 | 4,5 | -4,6 |
Short time liabilities | 3,5 | 5,4 | 7 | 30 |
Equity capital | 8,7 | 8,3 | 8,5 | 2,5 |
Operating profit (EBIT) | 4,5 | 4,4 | 4,2 | -4,6 |
Assets | 12,4 | 15 | 18,1 | 20,7 |
Net profit (loss) | 4,1 | 3,5 | 3,2 | -9 |
Cash | 2 | 1,5 | 2,5 | 68,6 |
Net income from sale | 29,8 | 31,4 | 29,5 | -5,9 |
Liabilities and provisions for liabilities | 3,7 | 6,7 | 9,6 | 43,1 |
Working assets | 6,5 | 8,1 | 9,3 | 14,1 |
Depreciation | 0,3 | 0,4 | 0,3 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | 47,2 | 42 | 37,3 | -4,7 |
Equity capital to total assets | 70,2 | 55,1 | 46,8 | -8,3 |
Gross profit margin | 16,6 | 13,7 | 13,1 | -0,6 |
EBITDA Margin | 16 | 15,1 | 15,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 63 | 87 | 24 |
Current financial liquidity indicator | 1.8757244348526 | 1.496999740600586 | 1.313421607017517 | -0,2 |
Net dept to EBITDA | -0.3046850860118866 | 0.2552891969680786 | 0.7411654591560364 | 0,4 |
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 pdfShow more (1)
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