Full name
"POLSKIE SKŁADY ARMATURY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POLSKIE SKŁADY ARMATURY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL.WODNIKA 44, 80-299 GDAŃSK
TAX ID5891813539
Rate company:
"POLSKIE SKŁADY ARMATURY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5891813539
KRS0000206932
Share capital306,000.00 zł
address
UL.WODNIKA 44, 80-299 GDAŃSK
Categories
Main category
Activity type
brokerRegister Data
NIP
5891813539
REGON
193026627
KRS
0000206932
Legal form
limited liability company
ALEO.com Registration Date
2013-12-12
Register Address
UL. KASZUBSKA DROGA 20, 80-209 CHWASZCZYNO
Date of registration in KRS
2004-05-12
Date of commencement of economic activity
2004-05-12
Act signature
GD.VIII NS-REJ.KRS/21507/24/411
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL20 1240 1037 1111 0011 3564 2761 
PL45 1050 1559 1000 0090 8098 2011 PL35 1050 1559 1000 0023 5707 3820 PL69 1050 1559 1000 0023 5707 3887 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2 | 2,3 | 2,2 | -1,6 |
EBITDA | 2,2 | 2,8 | 2,7 | -4,1 |
Short time liabilities | 19,2 | 21,7 | 22,9 | 5,5 |
Equity capital | 5,5 | 6,4 | 6,2 | -2,2 |
Operating profit (EBIT) | 2,2 | 2,8 | 2,7 | -3,6 |
Assets | 26,5 | 29,4 | 30,6 | 4,3 |
Net profit (loss) | 1,9 | 1,8 | 1,8 | -0,9 |
Cash | 0,2 | 0,3 | 0,1 | -78,8 |
Net income from sale | 152,7 | 190,9 | 169,3 | -11,3 |
Liabilities and provisions for liabilities | 21 | 23 | 24,4 | 6,1 |
Working assets | 26,4 | 29,3 | 30,5 | 4,2 |
Depreciation | 0 | 0 | 0 | -97,6 |
% | % | % | p.p. | |
Profitability of capital | 34,6 | 28,5 | 28,8 | 0,3 |
Equity capital to total assets | 20,9 | 21,7 | 20,4 | -1,3 |
Gross profit margin | 1,3 | 1,2 | 1,3 | 0,1 |
EBITDA Margin | 1,4 | 1,5 | 1,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 42 | 49 | 7 |
Current financial liquidity indicator | 1.3740695714950562 | 1.3467642068862915 | 1.3303173780441284 | 0 |
Net dept to EBITDA | 4.93466329574585 | 1.6971986293792725 | 2.276639699935913 | 0,6 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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