Full name
"PLEDAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PLEDAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CIESZYŃSKA 7, 43-520 MNICH
TAX ID5480075637
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"PLEDAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5480075637
KRS0000183330
Share capital200,000.00 zł
address
UL. CIESZYŃSKA 7, 43-520 MNICH
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Register Data
NIP
5480075637
REGON
002394598
KRS
0000183330
Legal form
limited liability company
Register Address
UL. CIESZYŃSKA 7, 43-520 MNICH
Date of registration in KRS
2003-12-12
Date of commencement of economic activity
2003-12-12
Act signature
BB.VIII NS-REJ.KRS/9685/21/823/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.41.Z - Wholesale trade of textile products
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
Payer VAT status
Active
Vat list bank account(s)
PL87 8126 0007 0023 0478 2000 0010 
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  | 0,5 | 0,7 | 0,9 | 33 |
Gross profit (loss) | 0,3 | 0,2 | 0,2 | 2,3 |
EBITDA | 0,9 | 1,1 | 1,3 | 14,6 |
Short time liabilities | 0,9 | 0,9 | 0,4 | -61,4 |
Other operating costs | 0,4 | 0,4 | 0,5 | 29,5 |
Equity capital | 2,4 | 2,5 | 2,3 | -4,8 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,9 | 23 |
Assets | 11 | 10,6 | 10,2 | -3,7 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | -2,2 |
Cash | 0,1 | 0 | 0,1 | 784,8 |
Net income from sale | 2,5 | 2,6 | 2,8 | 7 |
Liabilities and provisions for liabilities | 8,7 | 8,1 | 7,8 | -3,3 |
Working assets | 0,2 | 0,2 | 0,2 | 18,9 |
Other income costs | 0,4 | 0,4 | 0,5 | 13,1 |
Depreciation | 0,4 | 0,4 | 0,4 | -0 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 5,9 | 6 | 0,1 |
Equity capital to total assets | 21,3 | 23,2 | 22,9 | -0,3 |
Gross profit margin | 12,1 | 6,2 | 5,9 | -0,3 |
EBITDA Margin | 36,1 | 42,5 | 45,5 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 130 | 47 | -83 |
Current financial liquidity indicator | 0.27067530155181885 | 0.18778517842292786 | 0.5784258246421814 | 0,4 |
Net dept to EBITDA | 9.14025592803955 | 7.110682487487793 | 5.9096269607543945 | -1,2 |
Financial statements
01-01-2023 - 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
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
Annual financial report
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