P&P SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WEJHERA 1, 84-252 ORLE
TAX ID5882000305
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P&P SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882000305
KRS0000076607
Share capital2,350,043.20 zł
address
UL. WEJHERA 1, 84-252 ORLE
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Register Data
NIP
5882000305 
REGON
002840840
KRS
0000076607
Legal form
limited liability company
Register Address
UL. WEJHERA 1, 84-252 ORLE
Date of registration in KRS
2002-01-02
Date of commencement of economic activity
2002-01-02
Act signature
RDF/715467/25/560
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
27 - Manufacture of electrical equipment
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
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)  | 10,1 | 10,4 | 8,6 | -17,5 |
EBITDA | 11 | 11,4 | 9,5 | -16,6 |
Short time liabilities | 30,6 | 28,5 | 32,7 | 14,7 |
Equity capital | 10,7 | 18,3 | 19,9 | 8,8 |
Operating profit (EBIT) | 10,4 | 10,6 | 8,6 | -19,1 |
Assets | 45,8 | 50,7 | 61 | 20,3 |
Net profit (loss) | 8,5 | 10,1 | 7,7 | -23,5 |
Cash | 6,5 | 5,2 | 7,1 | 36,3 |
Net income from sale | 113 | 129,1 | 130,2 | 0,8 |
Liabilities and provisions for liabilities | 35,1 | 32,4 | 41,1 | 26,7 |
Working assets | 41,9 | 45,6 | 56,2 | 23,2 |
Depreciation | 0,7 | 0,7 | 0,9 | 22,1 |
% | % | % | p.p. | |
Profitability of capital | 79,4 | 55,2 | 38,8 | -16,4 |
Equity capital to total assets | 23,3 | 36,1 | 32,7 | -3,4 |
Gross profit margin | 9 | 8 | 6,6 | -1,4 |
EBITDA Margin | 9,8 | 8,8 | 7,3 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 81 | 92 | 11 |
Current financial liquidity indicator | 1.4024345874786377 | 1.6074128150939941 | 1.5796862840652466 | 0 |
Net dept to EBITDA | -0.17774350941181183 | -0.3207494616508484 | -0.6746259331703186 | -0,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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