Full name
PLUMBING ENTERPRISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLUMBING ENTERPRISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. POKOJU 78, 31-564 KRAKÓW
TAX ID6751511939
Rate company:
PLUMBING ENTERPRISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751511939
KRS0000539690
Share capital50,000.00 zł
address
AL. POKOJU 78, 31-564 KRAKÓW
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Register Data
NIP
6751511939
REGON
360289036
KRS
0000539690
Legal form
limited liability company
Register Address
AL. POKOJU 78, 31-564 KRAKÓW
Date of registration in KRS
2015-01-21
Date of commencement of economic activity
2015-01-21
Act signature
RDF/654725/24/703
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
41.10.Z - Realization of building projects related to erection of buildings
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.39.Z - Other building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.11.Z - Rental and leasing of cars and light motor vehicles
82.91.Z - Activities of collection agencies and credit bureaus
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -46,2 | 132,6 | -78,4 | -159,1 |
EBITDA | -38,2 | 148,2 | -59,8 | -140,3 |
Short time liabilities | 282,5 | 178,1 | 177,5 | -0,3 |
Equity capital | -53 | 75,3 | -3,2 | -104,2 |
Operating profit (EBIT) | -46,2 | 132,6 | -78,4 | -159,1 |
Assets | 346,9 | 367,3 | 288,2 | -21,5 |
Net profit (loss) | -46,2 | 128,3 | -78,4 | -161,1 |
Cash | 113,9 | 226,4 | 108,4 | -52,1 |
Liabilities and provisions for liabilities | 400 | 292 | 291,4 | -0,2 |
Net income from sale | 274,8 | 552,5 | 237 | -57,1 |
Working assets | 216,9 | 289,4 | 229,1 | -20,9 |
Depreciation | 8,1 | 15,6 | 18,7 | 20 |
% | % | % | p.p. | |
Profitability of capital | 87,1 | 170,4 | 2478,1 | 2307,7 |
Equity capital to total assets | -15,3 | 20,5 | -1,1 | -21,6 |
Gross profit margin | -16,8 | 24 | -33,1 | -57,1 |
EBITDA Margin | -13,9 | 26,8 | -25,2 | -52 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 375 | 118 | 273 | 155 |
Current financial liquidity indicator | 1.6254193782806396 | 1.2907332181930542 | -0,3 | |
Net dept to EBITDA | 0.20037724077701569 | -2.4472386837005615 | -2,6 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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