PLZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 5, 20-346 LUBLIN
TAX ID9462707402
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PLZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462707402
KRS0000908544
Share capital5,000.00 zł
address
UL. DŁUGA 5, 20-346 LUBLIN
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Register Data
NIP
9462707402 
REGON
389289097
KRS
0000908544
Legal form
limited liability company
Register Address
UL. DŁUGA 5, 20-346 LUBLIN
Date of registration in KRS
2021-06-25
Date of commencement of economic activity
2021-06-25
Act signature
RDF/669836/24/494
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
85 - Education
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
Payer VAT status
Unregirestered
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)  | -22,7 | -46,1 | -21 | 54,4 |
EBITDA | -22,7 | -46,1 | -21 | 54,4 |
Short time liabilities | 48,3 | 65,3 | 86,7 | 32,7 |
Equity capital | -17,7 | -63,8 | -84,9 | -32,9 |
Operating profit (EBIT) | -22,7 | -46,1 | -21 | 54,4 |
Assets | 30,6 | 1,5 | 4,7 | 214,3 |
Net profit (loss) | -22,7 | -46,1 | -21 | 54,4 |
Cash | 28,4 | 0,8 | 4,7 | 452,5 |
Net income from sale | 383 | 436,3 | 259,5 | -40,5 |
Liabilities and provisions for liabilities | 48,3 | 65,3 | 86,7 | 32,7 |
Working assets | 30,6 | 1,5 | 4,7 | 214,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 128,2 | 72,2 | 24,8 | -47,4 |
Equity capital to total assets | -58 | -4297,1 | -1817,3 | 2479,8 |
Gross profit margin | -5,9 | -10,6 | -8,1 | 2,5 |
EBITDA Margin | -5,9 | -10,6 | -8,1 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 55 | 122 | 67 |
Current financial liquidity indicator | 0.6327900290489197 | 0.02274206280708313 | 0.05215734243392944 | 0,1 |
Net dept to EBITDA | 1.249098539352417 | 0.018331294879317284 | 0.2222387194633484 | 0,2 |
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 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
Resolution or decision approving the annual financial statements
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