Pomorski Serwis Paletowy

TAX ID8392637793

Share capital120,000.00 zł

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address

ul.Wodna 36, 76-251 Kobylnica

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Register Data

Full name

"POMORSKI SERWIS PALETOWY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WODNA 36, 76-251 KOBYLNICA

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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

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU MOŻE REPREZENTOWAĆ SPÓŁKĘ SAMODZIELNIE.

THE COMPANY'S MANAGEMENT

Jerzy Kościelny

President Of The Company's Management, 70 years old

Bruno Gunter Schneider

Vice-president Of The Management Board

shareholders

Jerzy Kościelny

51% 612 udziałów o łącznej wartości 61.200,00 zł

Bruno Gunter Schneider

49% 588 udziałów o łącznej wartości 58.800,00 zł

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
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

Current financial liquidity indicator				-6,4
Net dept to EBITDA				-2,6