PNP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZARYCH SZEREGÓW 44, 60-462 POZNAŃ
TAX ID7772963191
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PNP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772963191
KRS0000274084
Share capital55,000.00 zł
address
UL. SZARYCH SZEREGÓW 44, 60-462 POZNAŃ
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Register Data
NIP
7772963191 
REGON
300503909
KRS
0000274084
Legal form
limited liability company
Register Address
UL. SZARYCH SZEREGÓW 44, 60-462 POZNAŃ
Date of registration in KRS
2007-02-21
Date of commencement of economic activity
2007-02-21
Act signature
PO.VIII NS-REJ.KRS/9159/23/965/ADE
Pkd codes
43.21.Z - Installation of electrical systems
31.14.Z - Manufacture of furniture
33.13.Z - Repair and maintenance of electronic and optical devices
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL18 1090 1463 0000 0001 0678 7880 
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)  | 0,1 | 0,3 | 0,6 | 68,4 |
EBITDA | 0,2 | 0,4 | 0,6 | 51,3 |
Short time liabilities | 0,5 | 0,4 | 0,4 | 13,2 |
Equity capital | 0,8 | 0,9 | 1,4 | 59,5 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,6 | 68,4 |
Assets | 1,2 | 1,8 | 1,8 | -2,3 |
Net profit (loss) | 0,1 | 0,3 | 0,5 | 65,6 |
Cash | 0,4 | 1,1 | 1,1 | -6,7 |
Net income from sale | 2,3 | 2,7 | 3,9 | 42,6 |
Liabilities and provisions for liabilities | 0,5 | 1 | 0,4 | -56,6 |
Working assets | 1 | 1,7 | 1,7 | -2,3 |
Depreciation | 0,1 | 0,1 | 0 | -47,7 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 35,9 | 37,3 | 1,4 |
Equity capital to total assets | 63,1 | 46,8 | 76,4 | 29,6 |
Gross profit margin | 3,3 | 12,5 | 14,7 | 2,2 |
EBITDA Margin | 7,7 | 14,6 | 15,5 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 50 | 40 | -10 |
Current financial liquidity indicator | 2.1450881958007812 | 1.7720493078231812 | 3.985032558441162 | 2,2 |
Net dept to EBITDA | -2.499128580093384 | -2.8432767391204834 | -1.7535531520843506 | 1 |
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 pdfShow more (1)
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