Full name
"PRODUKCJA USŁUGI ADMINISTRACJA PUA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PRODUKCJA USŁUGI ADMINISTRACJA PUA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARKOWA 20A, 86-300 GRUDZIĄDZ
TAX ID8761004843
Rate company:
"PRODUKCJA USŁUGI ADMINISTRACJA PUA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8761004843
KRS0000135544
Share capital50,000.00 zł
address
UL. PARKOWA 20A, 86-300 GRUDZIĄDZ
Categories
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Register Data
NIP
8761004843
REGON
870272680
KRS
0000135544
Legal form
limited liability company
Register Address
UL. PARKOWA 20A, 86-300 GRUDZIĄDZ
Date of registration in KRS
2002-10-29
Date of commencement of economic activity
2002-10-29
Act signature
TO.VII NS-REJ.KRS/7510/24/337/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
33.17.Z - Repair and maintenance of other civil transport equipment
55.20.Z - Tourist accommodation and short-term accommodation facilities
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
80.10.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.22.Z - Other cleaning of buildings and industrial premises
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL33 1020 1462 0000 7502 0300 7481 
PL10 1020 5040 0000 6802 0087 2010 PL54 1020 5040 0000 6402 0087 1996 PL09 1020 5040 0000 6302 0087 1400 Show more bank accounts from VAT list (1)
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)  | -0,5 | 1,6 | 0,1 | -90,9 |
EBITDA | -0,2 | 1,8 | 0,4 | -75,8 |
Short time liabilities | 3,7 | 1,4 | 1,5 | 6,3 |
Equity capital | 2,2 | 3,8 | 4 | 3,8 |
Operating profit (EBIT) | -0,4 | 1,7 | 0,2 | -85,6 |
Assets | 6,2 | 5,7 | 5,9 | 4,5 |
Net profit (loss) | -0,7 | 1,6 | 0,1 | -90,9 |
Cash | 0,3 | 0,1 | 0 | -40,1 |
Net income from sale | 8,4 | 8,8 | 7,2 | -18,8 |
Liabilities and provisions for liabilities | 4 | 1,9 | 2 | 5,9 |
Working assets | 1,9 | 2,1 | 2,3 | 9,5 |
Depreciation | 0,2 | 0,2 | 0,2 | 9,5 |
% | % | % | p.p. | |
Profitability of capital | -31,6 | 41,9 | 3,7 | -38,2 |
Equity capital to total assets | 35,9 | 67,2 | 66,7 | -0,5 |
Gross profit margin | -5,9 | 18,1 | 2 | -16,1 |
EBITDA Margin | -2,1 | 21 | 6,3 | -14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 59 | 77 | 18 |
Current financial liquidity indicator | 0.47475552558898926 | 1.292893409729004 | 1.3543950319290161 | 0,1 |
Net dept to EBITDA | -10.700261116027832 | 0.22002963721752167 | 1.4870637655258179 | 1,3 |
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
Activity 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 (3)
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