Full name
"POMORSKI SERWIS PALETOWY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Pomorski Serwis Paletowy
ul.Wodna 36, 76-251 Kobylnica
TAX ID8392637793
Rate company:
Pomorski Serwis Paletowy
TAX ID8392637793
Share capital120,000.00 zł
Not confirmed
address
ul.Wodna 36, 76-251 Kobylnica
Categories
Main category
Other categories
Register Data
NIP
8392637793
REGON
771249917
KRS
0000225953
Legal form
limited liability company
ALEO.com Registration Date
2014-06-12
Register Address
UL. WODNA 36, 76-251 KOBYLNICA
Date of registration in KRS
2005-01-10
Date of commencement of economic activity
2005-01-10
Act signature
RDF/703309/25/45
Pkd codes
16.24.Z - Wood packaging production
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
Payer VAT status
Active
Vat list bank account(s)
PL21 1090 2763 0000 0001 2325 3680 
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 | % | |
Gross profit (loss)  | 137,3 | -168,3 | -222,6 | |
EBITDA | 5,6 | |||
Short time liabilities | 44,2 | |||
Income tax | 0 | 0 | 0 | |
Equity capital | 303,1 | 440,4 | 272,1 | -38,2 |
Operating profit (EBIT) | 35,5 | |||
Assets | 564,4 | 688 | 799,8 | 16,3 |
Net profit (loss) | 50,8 | 137,3 | -168,3 | -222,6 |
Cash | 204,1 | |||
Net income from sale | -2,5 | |||
Liabilities and provisions for liabilities | 261,2 | 247,6 | 527,7 | 113,1 |
Working assets | 262,9 | 315,4 | 400,2 | 26,9 |
Basic operational activity income | 525,8 | 699,4 | 709,5 | 1,5 |
Depreciation | -43,6 | |||
% | % | % | p.p. | |
Profitability of capital | 16,7 | 31,2 | -61,8 | -93 |
Equity capital to total assets | 53,7 | 64 | 34 | -30 |
Gross profit margin | 19,6 | -23,7 | -43,3 | |
EBITDA Margin | 0,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | |||
Current financial liquidity indicator | -6,4 | |||
Net dept to EBITDA | -2,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download doc01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download docShow more (2)
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