Full name
PPLS TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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PPLS TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. MORSKA 19, 75-212 KOSZALIN
TAX ID6692565944
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PPLS TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6692565944
KRS0000964837
Share capital120,000.00 zł
address
UL. MORSKA 19, 75-212 KOSZALIN
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Register Data
NIP
6692565944
REGON
521672905
KRS
0000964837
Legal form
limited liability company
Register Address
UL. MORSKA 19, 75-212 KOSZALIN
Date of registration in KRS
2022-04-05
Date of commencement of economic activity
2022-04-05
Act signature
RDF/690876/24/253
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -62,3 | -15,2 | 75,7 |
EBITDA | -65,7 | -4,7 | 92,9 |
Short time liabilities | 62,2 | 0,1 | -99,8 |
Equity capital | 57,7 | 42,5 | -26,3 |
Operating profit (EBIT) | -65,7 | -4,7 | 92,9 |
Assets | 119,9 | 42,6 | -64,4 |
Net profit (loss) | -62,3 | -15,2 | 75,7 |
Cash | 5,8 | 39,5 | 579,3 |
Net income from sale | 490,2 | 10,5 | -97,9 |
Liabilities and provisions for liabilities | 62,2 | 0,1 | -99,8 |
Working assets | 119,9 | 42,6 | -64,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -108,1 | -35,7 | 72,4 |
Equity capital to total assets | 48,1 | 99,7 | 51,6 |
Gross profit margin | -12,7 | -144,6 | -131,9 |
EBITDA Margin | -13,4 | -44,6 | -31,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 46 | 4 | -42 |
Current financial liquidity indicator | 1.9270696640014648 | 346.6199035644531 | 344,7 |
Net dept to EBITDA | 0.08851180225610733 | 8.452526092529297 | 8,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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