P&R SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POŁUDNIOWA 6A, 63-900 RAWICZ
TAX ID6991967768
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P&R SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6991967768
KRS0000926678
Share capital300,000.00 zł
address
UL. POŁUDNIOWA 6A, 63-900 RAWICZ
Categories
Main category
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Register Data
NIP
6991967768 
REGON
520012609
KRS
0000926678
Legal form
limited liability company
Register Address
UL. POŁUDNIOWA 6A, 63-900 RAWICZ
Date of registration in KRS
2021-10-13
Date of commencement of economic activity
2021-10-13
Act signature
RDF/629398/24/310
Pkd codes
43.21.Z - Electrical installation
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL95 1020 3121 0000 6302 0090 3955 
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 | % | |
Profit (loss) on sale  | 0,3 | 0,7 | 3,3 | 412,9 |
Gross profit (loss) | 0,3 | 0,6 | 3,3 | 413,5 |
EBITDA | 0,3 | 0,7 | 3,3 | 390,7 |
Short time liabilities | 3,1 | 5,1 | 4,8 | -6,6 |
Other operating costs | 0 | 0 | 0 | 451,3 |
Equity capital | 0,5 | 1,1 | 3,7 | 249,1 |
Operating profit (EBIT) | 0,3 | 0,6 | 3,3 | 412,4 |
Assets | 3,7 | 6,2 | 8,5 | 38,1 |
Net profit (loss) | 0,2 | 0,5 | 2,7 | 412,7 |
Cash | 0,7 | 1,2 | 3,3 | 166,5 |
Liabilities and provisions for liabilities | 3,1 | 5,1 | 4,8 | -6,6 |
Net income from sale | 7,1 | 16,5 | 29,4 | 77,7 |
Working assets | 3,5 | 6 | 7,3 | 21,6 |
Other income costs | 0 | 0 | 0 | 32 694,1 |
Depreciation | 0 | 0 | 0 | 23,1 |
% | % | % | p.p. | |
Profitability of capital | 45,4 | 48,6 | 71,4 | 22,8 |
Equity capital to total assets | 14,9 | 17,3 | 43,7 | 26,4 |
Gross profit margin | 4,3 | 3,9 | 11,2 | 7,3 |
EBITDA Margin | 4,6 | 4,1 | 11,4 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 113 | 60 | -53 |
Current financial liquidity indicator | 1.1267259120941162 | 1.1697121858596802 | 1.5232768058776855 | 0,3 |
Net dept to EBITDA | -2.2333931922912598 | -1.8247270584106445 | -0.9908398985862732 | 0,8 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsxShow more (1)
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