PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZYSZKOWA 43, 02-285 WARSZAWA
TAX ID1182039786
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PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182039786
KRS0000360885
Share capital100,000.00 zł
address
UL. SZYSZKOWA 43, 02-285 WARSZAWA
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Register Data
NIP
1182039786 
REGON
142490037
KRS
0000360885
Legal form
limited liability company
Register Address
UL. SZYSZKOWA 43, 02-285 WARSZAWA
Date of registration in KRS
2010-07-14
Date of commencement of economic activity
2010-07-14
Act signature
WA.XIV NS-REJ.KRS/17797/23/918/ADE
Pkd codes
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
27.40.Z - Manufacture of lighting equipment
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.21.Z - Installation of electrical systems
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.43.Z - Wholesale trade of electrical household goods
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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 | % | |
Profit (loss) on sale  | 2,5 | 173,6 | ||
Gross profit (loss) | 2,9 | 0,5 | 2,1 | 371,6 |
EBITDA | 2,5 | 0,5 | 2,1 | 314,6 |
Short time liabilities | 5,2 | 1,4 | 2 | 45,1 |
Other operating costs | 0 | -99,9 | ||
Equity capital | 10,3 | 9,7 | 10,6 | 9,3 |
Operating profit (EBIT) | 2,5 | 0,5 | 2,1 | 317,4 |
Assets | 16,5 | 11,1 | 12,8 | 15,2 |
Net profit (loss) | 2,3 | 0,3 | 1,6 | 501,3 |
Cash | 4,9 | 2 | 2,7 | 35 |
Liabilities and provisions for liabilities | 6,2 | 1,4 | 2,2 | 54,8 |
Net income from sale | 27,1 | 25,2 | 24,7 | -2,2 |
Working assets | 16,4 | 11,1 | 12,4 | 11,7 |
Other income costs | 0 | -49,7 | ||
Depreciation | 0 | 0 | 0 | 206,2 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 2,8 | 15,2 | 12,4 |
Equity capital to total assets | 62,6 | 87,1 | 82,6 | -4,5 |
Gross profit margin | 10,6 | 1,8 | 8,6 | 6,8 |
EBITDA Margin | 9,3 | 2 | 8,5 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 20 | 30 | 10 |
Current financial liquidity indicator | 3.1647000312805176 | 7.731127738952637 | 5.578202247619629 | -2,1 |
Net dept to EBITDA | -1.8500053882598877 | -3.8345720767974854 | -1.3043444156646729 | 2,5 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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