PINOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRAUGUTTA 5, 90-106 ŁÓDŹ
TAX ID7252029633
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PINOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252029633
KRS0000361731
Share capital5,000.00 zł
address
UL. TRAUGUTTA 5, 90-106 ŁÓDŹ
Categories
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Register Data
NIP
7252029633 
REGON
100931072
KRS
0000361731
Legal form
limited liability company
Register Address
UL. TRAUGUTTA 5, 90-106 ŁÓDŹ
Date of registration in KRS
2010-07-29
Date of commencement of economic activity
2010-07-29
Act signature
RDF/617237/24/827
Pkd codes
47.78.Z - Other retail sale of new goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL89 2490 0005 0000 4530 1486 9453 
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)  | 5,3 | 4,2 | 3,3 | -21,5 |
EBITDA | 5,3 | 4,2 | 3,3 | -21,5 |
Short time liabilities | 0,2 | 0,4 | 1,1 | 176,1 |
Equity capital | 36,3 | 40 | 43 | 7,4 |
Operating profit (EBIT) | 5,3 | 4,2 | 3,3 | -21,5 |
Assets | 36,5 | 40,5 | 44,1 | 9,1 |
Net profit (loss) | 4,8 | 3,8 | 3 | -21,5 |
Cash | 34,4 | 40,3 | 43,9 | 9,2 |
Net income from sale | 6 | 6 | 8,4 | 40 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 1,1 | 176,1 |
Working assets | 36,3 | 40,3 | 43,9 | 9,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 9,4 | 6,9 | -2,5 |
Equity capital to total assets | 99,3 | 99 | 97,5 | -1,5 |
Gross profit margin | 88,9 | 69,3 | 38,8 | -30,5 |
EBITDA Margin | 88,9 | 69,3 | 38,8 | -30,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 25 | 49 | 24 |
Current financial liquidity indicator | 151.28712463378906 | 99.152587890625 | 39.19656753540039 | -60 |
Net dept to EBITDA | -6.451603412628174 | -9.688462257385254 | -13.472543716430664 | -3,8 |
Financial statements
Opinions
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