Full name
PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE OSŁONKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE OSŁONKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSMONAUTÓW 10, 64-115 ŚWIĘCIECHOWA
TAX ID6971010702
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PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE OSŁONKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6971010702
KRS0000981449
Share capital35,000.00 zł
address
UL. KOSMONAUTÓW 10, 64-115 ŚWIĘCIECHOWA
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Register Data
NIP
6971010702
REGON
410255493
KRS
0000981449
Legal form
limited liability company
Register Address
UL. KOSMONAUTÓW 10, 64-115 ŚWIĘCIECHOWA
Date of registration in KRS
2022-07-13
Date of commencement of economic activity
2022-07-13
Act signature
PO.IX NS-REJ.KRS/26417/24/986/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
22.22.Z - Manufacture of plastic packaging
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.42.Z - Wholesale trade of clothing and footwear
47.29.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL14 1140 1850 0000 3117 0200 1001 
PL39 1090 1245 0000 0000 2401 0354 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)  | 0,3 | 1,1 | 0,9 | -19,5 |
EBITDA | 0,5 | 1,4 | 1,2 | -15,4 |
Short time liabilities | 6,2 | 1,5 | 4,4 | 190,3 |
Equity capital | 1,8 | 7,1 | 5,5 | -22,1 |
Operating profit (EBIT) | 0,3 | 1,1 | 1 | -11,8 |
Assets | 8 | 10 | 9,9 | -1,1 |
Net profit (loss) | 0,3 | 1,1 | 0,9 | -19,5 |
Cash | 0,6 | 1,7 | 1,9 | 8,3 |
Net income from sale | 12 | 15,9 | 20,4 | 28,1 |
Liabilities and provisions for liabilities | 6,2 | 2,9 | 4,4 | 50,3 |
Working assets | 6,6 | 8,8 | 7,8 | -11,4 |
Depreciation | 0,3 | 0,3 | 0,2 | -30,5 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 16 | 16,6 | 0,6 |
Equity capital to total assets | 23 | 70,9 | 55,9 | -15 |
Gross profit margin | 2,4 | 7,1 | 4,5 | -2,6 |
EBITDA Margin | 4,4 | 8,6 | 5,7 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 34 | 78 | 44 |
Current financial liquidity indicator | 1.0678974390029907 | 5.851253509521484 | 1.7867562770843506 | -4,1 |
Net dept to EBITDA | -0.0538482628762722 | -0.047550301998853683 | -0.031994886696338654 | 0 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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