PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZĘDZALNIANA 6H, 15-688 BIAŁYSTOK
TAX ID9662116249
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PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662116249
KRS0000701943
Share capital5,000.00 zł
address
UL. PRZĘDZALNIANA 6H, 15-688 BIAŁYSTOK
Categories
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Register Data
NIP
9662116249 
REGON
368631132
KRS
0000701943
Legal form
limited liability company
Register Address
UL. PRZĘDZALNIANA 6H, 15-688 BIAŁYSTOK
Date of registration in KRS
2017-10-30
Date of commencement of economic activity
2017-10-30
Act signature
BI.XII NS-REJ.KRS/4025/24/945
Pkd codes
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
52 - Warehousing and support activities for transportation
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL86 1140 1775 0000 3070 8000 1012 
PL92 1140 1775 0000 3070 8000 1001 PL65 1140 1775 0000 3070 8000 1002 PL38 1140 1775 0000 3070 8000 1003 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 0,9 | 30,4 | 35,7 | 17,3 |
Liabilities and provisions | 0 | 10,5 | 8,9 | -14,8 |
Equity | 0 | -0,3 | -0,8 | -220,8 |
Total assets | 0 | 10,2 | 8,1 | -20,7 |
Depreciation | 0 | 0 | 0 | -82 |
Cash and cash equivalents | 0 | 2,2 | 0,3 | -87,8 |
Gross profit / loss | 0 | -0,3 | -0,6 | -106,5 |
EBITDA | 0 | -0,4 | -0,7 | -97,9 |
Operating profit (EBIT) | 0 | -0,4 | -0,7 | -85,1 |
Net profit / loss | 0 | -0,3 | -0,6 | -106,5 |
Current assets | 0 | 10,2 | 8 | -21,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 239,6 | 106,9 | 68,8 | -38,1 |
Return on sales (ROS) | 4,6 | -0,9 | -1,6 | -0,7 |
Equity ratio | 42 | -2,5 | -10,2 | -7,7 |
EBITDA margin | 5,4 | -1,2 | -2 | -0,8 |
Gross profit margin | 5,3 | -0,9 | -1,6 | -0,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 10 | 126 | 91 | -35 |
Current ratio | 1,7 | 1 | 0,9 | -0,1 |
Net debt to EBITDA | -0,7 | -17,2 | 0,1 | 17,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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