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
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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/2936/25/437
Pkd codes
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
52 - Warehousing, storage, and support activities for transport
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL86 1140 1775 0000 3070 8000 1012 
PL38 1140 1775 0000 3070 8000 1003 PL65 1140 1775 0000 3070 8000 1002 PL92 1140 1775 0000 3070 8000 1001 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -0,6 | 0,4 | 166,6 |
EBITDA | -0,4 | -0,7 | 0,1 | 109,2 |
Short time liabilities | 10,5 | 8,9 | 12 | 34 |
Equity capital | -0,3 | -0,8 | -0,4 | 45,8 |
Operating profit (EBIT) | -0,4 | -0,7 | 0,1 | 108,4 |
Assets | 10,2 | 8,1 | 11,5 | 42,1 |
Net profit (loss) | -0,3 | -0,6 | 0,4 | 166,6 |
Cash | 2,2 | 0,3 | 0,7 | 144,6 |
Liabilities and provisions for liabilities | 10,5 | 8,9 | 12 | 34 |
Net income from sale | 30,4 | 35,7 | 30,6 | -14,3 |
Working assets | 10,2 | 8 | 11,4 | 42,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 106,9 | 68,8 | -84,5 | -153,3 |
Equity capital to total assets | -2,5 | -10,2 | -3,9 | 6,3 |
Gross profit margin | -0,9 | -1,6 | 1,2 | 2,8 |
EBITDA Margin | -1,2 | -2 | 0,2 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 91 | 143 | 52 |
Current financial liquidity indicator | 0.971858024597168 | 0.8934424519538879 | 0.9524437189102173 | 0,1 |
Net dept to EBITDA | -17.223041534423828 | 0.09429419040679932 | -9.886528015136719 | -10 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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