Full name
PIRANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PIRANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ROGOZINIEC 115A, 66-210 ROGOZINIEC
TAX ID9271968706
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PIRANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9271968706
KRS0000980795
Share capital100,000.00 zł
address
ROGOZINIEC 115A, 66-210 ROGOZINIEC
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Register Data
NIP
9271968706
REGON
522701715
KRS
0000980795
Legal form
limited liability company
Register Address
ROGOZINIEC 115A, 66-210 ROGOZINIEC
Date of registration in KRS
2022-08-01
Date of commencement of economic activity
2022-08-01
Act signature
RDF/726416/25/19
Pkd codes
13.92.Z - Production of textile products for households and ready-made interior items
13 - Textile product manufacturing
20 - Manufacture of chemicals and chemical products
22.2 - Manufacture of plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
31 - Manufacture of furniture
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
45
Payer VAT status
Active
Vat list bank account(s)
PL32 1140 2004 0000 3912 2091 6230 
PL17 1140 2004 0000 3812 1857 4193 
PL48 1050 1520 1000 0092 3990 1706 
PL47 1240 6494 1111 0011 1796 1408 
PL31 9072 0002 2099 0009 4331 0001 PL36 1140 2004 0000 3602 7503 8362 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0,1 | -0,3 | -616,8 |
EBITDA | 0,1 | 0,5 | 0,1 | -72,6 |
Short time liabilities | 1,8 | 1,8 | 2 | 15 |
Equity capital | 0 | 0,3 | 0,1 | -78,7 |
Operating profit (EBIT) | -0 | 0,2 | -0,1 | -160,8 |
Assets | 3,3 | 3 | 3 | -2,1 |
Net profit (loss) | -0,1 | 0 | -0,3 | -873,8 |
Cash | 0,1 | 0,1 | 0,1 | 96,9 |
Net income from sale | 3,5 | 7,8 | 7,3 | -6,1 |
Liabilities and provisions for liabilities | 3,3 | 2,7 | 2,9 | 7,4 |
Working assets | 1,7 | 1,7 | 1,8 | 9,8 |
Depreciation | 0,1 | 0,3 | 0,3 | -6,8 |
% | % | % | p.p. | |
Profitability of capital | -19 992,2 | 10,2 | -369,7 | -379,9 |
Equity capital to total assets | 0 | 11,1 | 2,4 | -8,7 |
Gross profit margin | -3 | 0,7 | -3,6 | -4,3 |
EBITDA Margin | 1,8 | 6,3 | 1,8 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 82 | 100 | 18 |
Current financial liquidity indicator | 0.9286968111991882 | 0.947273313999176 | 0.9047669768333435 | 0 |
Net dept to EBITDA | 41.10842514038086 | 3.7017552852630615 | 12.233663558959961 | 8,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (1)
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