Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "PIRYS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "PIRYS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
ŁÓDŹ, ŁÓDŹ
TAX ID7270127056
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "PIRYS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7270127056
KRS0000093103
Share capital50,000.00 zł
address
ŁÓDŹ, ŁÓDŹ
Categories
Main category
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Register Data
NIP
7270127056
REGON
470507143
KRS
0000093103
Legal form
limited liability company
Register Address
ŁÓDŹ, ŁÓDŹ
Date of registration in KRS
2002-03-14
Date of commencement of economic activity
2002-03-14
Act signature
RDF/637762/24/619
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
33.19.Z - Repair and maintenance of other equipment
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
47.99.Z - Other retail sale not in stores, stalls or markets
96.09.Z - Other personal service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -29,8 | -71,4 | -4,9 | 93,2 |
EBITDA | -29,7 | -71,1 | -4,9 | 93,2 |
Short time liabilities | 5,5 | 2 | 0,9 | -55,4 |
Equity capital | 89,4 | 18 | 13,1 | -27 |
Operating profit (EBIT) | -29,7 | -71,1 | -4,9 | 93,2 |
Assets | 94,9 | 20 | 14 | -29,9 |
Net profit (loss) | -29,8 | -71,4 | -4,9 | 93,2 |
Cash | 75,8 | 5,3 | 0,4 | -91,7 |
Liabilities and provisions for liabilities | 5,5 | 2 | 0,9 | -55,4 |
Net income from sale | 126,3 | 8,3 | 0 | -100 |
Working assets | 94,9 | 20 | 14 | -29,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -33,4 | -397,2 | -37,1 | 360,1 |
Equity capital to total assets | 94,2 | 89,8 | 93,5 | 3,7 |
Gross profit margin | -23,6 | -861,5 | -837,9 | |
EBITDA Margin | -23,5 | -858,2 | -834,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 90 | 2 147 483 648 | 2 147 483 558 |
Current financial liquidity indicator | 17.0771484375 | 9.482139587402344 | 15.064070701599121 | 5,6 |
Net dept to EBITDA | 2.551880359649658 | 0.07512778788805008 | 0.09166599810123444 | 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
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 (1)
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