Full name
PODSKARBIŃSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PODSKARBIŃSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZABŁOCIŃSKA 2 / 31, 00-697 WARSZAWA
TAX ID7010493858
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PODSKARBIŃSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010493858
KRS0000565222
Share capital5,000.00 zł
address
UL. ZABŁOCIŃSKA 2 / 31, 00-697 WARSZAWA
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Register Data
NIP
7010493858
REGON
361919870
KRS
0000565222
Legal form
limited liability company
Register Address
UL. ZABŁOCIŃSKA 2 / 31, 00-697 WARSZAWA
Date of registration in KRS
2015-06-30
Date of commencement of economic activity
2015-06-30
Act signature
RDF/561894/23/699
Pkd codes
68.10.Z - Buying and selling of own real estate
25.11.Z - Manufacture of metal structures and parts of structures
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.62.Z - Wholesale of machine tools
46.69.Z - Wholesale of other machinery and equipment
46.77.Z - Wholesale of waste and scrap
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
Payer VAT status
Active
Vat list bank account(s)
PL03 1140 2004 0000 3812 1082 0944 
PL04 1020 1026 0000 1502 0460 5301 PL02 1140 2004 0000 3102 7931 2166 PL61 1020 1026 0000 1602 0460 5293 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,5 | 1,5 | 2,2 | 50,7 |
Gross profit (loss) | 7,1 | 0,3 | 1,2 | 375 |
EBITDA | 9 | 1,4 | 1,6 | 10,9 |
Short time liabilities | 8,8 | 5,4 | 0,1 | -98,7 |
Other operating costs | 2,8 | 1,7 | 1,2 | -29,9 |
Equity capital | 7 | 7,3 | 8,5 | 16,8 |
Operating profit (EBIT) | 8,3 | 0,9 | 1,3 | 37,8 |
Assets | 17,4 | 13,4 | 8,7 | -35,6 |
Net profit (loss) | 7,1 | 0,3 | 1,2 | 375 |
Cash | 0,5 | 0,7 | 1,2 | 61,5 |
Net income from sale | 4,1 | 7,1 | 13,8 | 93,7 |
Liabilities and provisions for liabilities | 10,4 | 6,1 | 0,1 | -98,1 |
Working assets | 12,3 | 10,5 | 5,2 | -50,5 |
Other income costs | 10,6 | 1,2 | 0,3 | -76,6 |
Depreciation | 0,7 | 0,5 | 0,3 | -41,7 |
% | % | % | p.p. | |
Profitability of capital | 100,4 | 3,5 | 14,4 | 10,9 |
Equity capital to total assets | 40,5 | 54,3 | 98,6 | 44,3 |
Gross profit margin | 171,5 | 3,6 | 8,9 | 5,3 |
EBITDA Margin | 219,4 | 19,7 | 11,3 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 780 | 278 | 2 | -276 |
Current financial liquidity indicator | 1.400495171546936 | 1.9203859567642212 | 70.86904907226562 | 69 |
Net dept to EBITDA | 0.8783693909645081 | 3.195657253265381 | -0.7725824117660522 | -4 |
Financial statements
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