Full name
POLSKIE SŁODYCZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLSKIE SŁODYCZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 29, 40-085 KATOWICE
TAX ID6342992858
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POLSKIE SŁODYCZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342992858
KRS0000888368
Share capital5,000.00 zł
address
UL. ADAMA MICKIEWICZA 29, 40-085 KATOWICE
Categories
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Register Data
NIP
6342992858
REGON
388389922
KRS
0000888368
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 29, 40-085 KATOWICE
Date of registration in KRS
2021-03-11
Date of commencement of economic activity
2021-03-11
Act signature
RDF/689400/24/725
Pkd codes
82.11.Z - Office administrative service activities
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL25 1870 1045 2078 1070 1026 0001 
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 | % | |
Profit (loss) on sale  | 526,1 | |||
Gross profit (loss) | 593,1 | 173,9 | 82,5 | -52,6 |
EBITDA | 593,1 | 175 | 88,8 | -49,3 |
Short time liabilities | 112,7 | 45,8 | 83,4 | 82,1 |
Other operating costs | 0 | |||
Equity capital | 550,7 | 708,6 | 782,7 | 10,5 |
Operating profit (EBIT) | 593,1 | 173,9 | 82,6 | -52,5 |
Assets | 663,4 | 754,3 | 865,9 | 14,8 |
Net profit (loss) | 545,7 | 157,8 | 74,1 | -53 |
Cash | 130,1 | 169,1 | 203,4 | 20,3 |
Net income from sale | 534,4 | 424,6 | 708,4 | 66,8 |
Liabilities and provisions for liabilities | 112,7 | 45,8 | 83,2 | 81,9 |
Working assets | 563,4 | 245,4 | 363,1 | 48 |
Other income costs | 67 | |||
Depreciation | 0 | 1 | 6,1 | 500 |
% | % | % | p.p. | |
Profitability of capital | 99,1 | 22,3 | 9,5 | -12,8 |
Equity capital to total assets | 83 | 93,9 | 90,4 | -3,5 |
Gross profit margin | 111 | 40,9 | 11,6 | -29,3 |
EBITDA Margin | 111 | 41,2 | 12,5 | -28,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 39 | 43 | 4 |
Current financial liquidity indicator | 4.9988532066345215 | 5.3617262840271 | 4.363117218017578 | -1 |
Net dept to EBITDA | -0.21930859982967377 | -0.9663237929344177 | -2.291099786758423 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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