Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "PLECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "PLECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA JAGIEŁŁY 82, 98-300 WIELUŃ
TAX ID8321738050
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "PLECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8321738050
KRS0000173436
Share capital130,000.00 zł
address
UL. WŁADYSŁAWA JAGIEŁŁY 82, 98-300 WIELUŃ
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Register Data
NIP
8321738050
REGON
005262816
KRS
0000173436
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA JAGIEŁŁY 82, 98-300 WIELUŃ
Date of registration in KRS
2003-09-24
Date of commencement of economic activity
2003-09-24
Act signature
LD.XX NS-REJ.KRS/1701/21/184/ADE
Pkd codes
46.31.Z - Wholesale trade of fruits and vegetables
46.38.Z - Wholesale trade of other food products
47.21.Z - Retail trade of fruits and vegetables
47.81.Z - Retail sale of motor vehicles
47.89.Z - Retail trade
52.10 - Warehousing and storage of goods
52.21.Z - Support activities for land transport
52.24 - Cargo handling
77.12.Z - Rental and leasing of trucks
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL18 9256 0004 0070 4591 2000 0060 
PL52 9256 0004 0070 4591 2000 0030 
PL51 2030 0045 1110 0000 0036 1870 PL21 2030 0045 3110 0000 0003 2520 PL10 9256 0004 0070 4591 2000 0010 Show more bank accounts from VAT list (2)
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  | 2,9 | 3 | 3,9 | 32,5 |
Gross profit (loss) | 2,9 | 2,7 | 3,8 | 40,5 |
EBITDA | 2,9 | 2,8 | 3,9 | 35,7 |
Short time liabilities | 1,1 | 1,4 | 1,7 | 21,2 |
Other operating costs | 0 | 0,3 | 0,2 | -38,2 |
Equity capital | 7,5 | 9,7 | 12,8 | 31,4 |
Operating profit (EBIT) | 2,9 | 2,8 | 3,7 | 35,5 |
Assets | 8,7 | 11,1 | 14,5 | 30,2 |
Net profit (loss) | 2,3 | 2,2 | 3,1 | 39,5 |
Cash | 4,4 | 5,7 | 9,9 | 72,3 |
Net income from sale | 43,9 | 47,3 | 59,8 | 26,4 |
Liabilities and provisions for liabilities | 1,1 | 1,4 | 1,7 | 21,2 |
Working assets | 8,2 | 10,5 | 14 | 32,7 |
Other income costs | 0,1 | 0,1 | 0 | -99,5 |
Depreciation | 0 | 0,1 | 0,1 | 44,5 |
% | % | % | p.p. | |
Profitability of capital | 30,4 | 22,5 | 23,9 | 1,4 |
Equity capital to total assets | 86,8 | 87,6 | 88,5 | 0,9 |
Gross profit margin | 6,5 | 5,7 | 6,4 | 0,7 |
EBITDA Margin | 6,7 | 6 | 6,5 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 11 | 10 | -1 |
Current financial liquidity indicator | 7.120438098907471 | 7.658370494842529 | 8.385775566101074 | 0,7 |
Net dept to EBITDA | -1.5104273557662964 | -2.0153448581695557 | -2.5587422847747803 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
Activity report
Download pdfShow more (2)
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