Full name
PN TECHNIKA GRZEWCZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PN Technika Grzewcza sp. z o.o.
Ul. Przemysłowa 3, 83-400 Kościerzyna
TAX ID5932607335
Rate company:
PN Technika Grzewcza sp. z o.o.
TAX ID5932607335
KRS0000668440
Share capital5,000.00 zł
address
Ul. Przemysłowa 3, 83-400 Kościerzyna
Categories
Main category
Register Data
NIP
5932607335
REGON
367171705
KRS
0000668440
Legal form
limited liability company
ALEO.com Registration Date
2017-08-22
Register Address
UL. KOŚCIERSKA 18, 83-400 SKORZEWO
Date of registration in KRS
2017-04-28
Date of commencement of economic activity
2017-04-28
Act signature
RDF/718103/25/884
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL64 1090 2620 0000 0001 3483 9304 
PL45 1090 2620 0000 0001 3644 0534 Other bank account(s)
PL64 1090 2620 0000 0001 3483 9304 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)  | 1,8 | -0,3 | 0,1 | 130,1 |
EBITDA | 2,3 | 0,3 | 0,5 | 102,1 |
Short time liabilities | 3 | 3,7 | 4,6 | 25,9 |
Equity capital | 3,7 | 3,4 | 3,4 | 0 |
Operating profit (EBIT) | 1,9 | -0,2 | 0,2 | 184,3 |
Assets | 7,3 | 7,4 | 8,1 | 8,4 |
Net profit (loss) | 1,5 | -0,3 | 0 | 100,5 |
Cash | 0,3 | 0,2 | 0,2 | 5,5 |
Liabilities and provisions for liabilities | 3,6 | 4 | 4,7 | 15,4 |
Net income from sale | 13,1 | 17 | 18,5 | 9,1 |
Working assets | 4,7 | 4,6 | 5,9 | 27,8 |
Depreciation | 0,4 | 0,5 | 0,4 | -21,7 |
% | % | % | p.p. | |
Profitability of capital | 40,2 | -8,2 | 0 | 8,2 |
Equity capital to total assets | 50,4 | 45,6 | 42,1 | -3,5 |
Gross profit margin | 13,8 | -1,5 | 0,4 | 1,9 |
EBITDA Margin | 17,6 | 1,6 | 2,9 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 78 | 91 | 13 |
Current financial liquidity indicator | 1.1785458326339722 | 0.9339060187339783 | 0.9485345482826233 | 0 |
Net dept to EBITDA | 0.26912543177604675 | 1.759709358215332 | 0.16748358309268951 | -1,6 |
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 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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