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/587601/24/870
Pkd codes
16.24.Z - Manufacture of wooden containers
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
Payer VAT status
Active
Vat list bank account(s)
PL21 1090 2763 0000 0001 2325 3680 
Financial data
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 | |
Current financial liquidity indicator | -26,2 | |||
Equity capital | 303,1 | 440,4 | 272,1 | -38,2 |
Operating profit (EBIT) | 35,5 | |||
Assets | 564,4 | 688 | 799,8 | 16,3 |
Net dept to EBITDA | -23,6 | |||
Net profit (loss) | 50,8 | 137,3 | -168,3 | -222,6 |
Cash | 204,1 | |||
Liabilities and provisions for liabilities | 261,2 | 247,6 | 527,7 | 113,1 |
Net income from sale | -2,5 | |||
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 |
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
Activity report
Download xmlShow more (2)
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