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
RDF/666846/24/579
Pkd codes
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
92.00.Z - Gambling and betting activities
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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