Full name
PALISANDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PALISANDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZACZERLAŃSKA 17, 16-070 CHOROSZCZ
TAX ID5420212220
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PALISANDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5420212220
KRS0000067352
Share capital760,000.00 zł
address
UL. ZACZERLAŃSKA 17, 16-070 CHOROSZCZ
Categories
Main category
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Register Data
NIP
5420212220
REGON
050214268
KRS
0000067352
Legal form
limited liability company
Register Address
UL. ZACZERLAŃSKA 17, 16-070 CHOROSZCZ
Date of registration in KRS
2001-11-29
Date of commencement of economic activity
2001-11-29
Act signature
BI.XII NS-REJ.KRS/4728/25/858
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
16.23.Z - Production of other carpentry and joinery products for construction
22.24.Z - Manufacture of plastic products for construction
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
49 - Land transport and transport via pipelines
52.25.Z - Logistics activities
71 - Architectural and engineering activities, technical testing and analysis
74.12.Z - Graphic design and visual communication activities
Payer VAT status
Active
Vat list bank account(s)
PL41 1020 1332 0000 1902 1487 4160 
PL84 1240 6292 1111 0011 1678 8411 PL43 1020 1332 0000 1302 1419 3769 PL81 1240 6292 1111 0011 0447 7710 PL52 1240 6292 1111 0011 0670 1181 PL36 1240 5211 1111 0010 6510 5633 PL90 1240 5211 1111 0010 3801 4113 PL73 1020 1332 0000 1102 1018 8391 PL10 1240 5211 1111 0010 9321 5634 PL48 1020 1332 0000 1302 1237 2019 PL39 1240 5211 1111 0010 2901 9154 PL95 1240 5211 1111 0010 2901 6788 PL12 1240 5211 1111 0010 6218 9760 PL22 1240 5211 1111 0010 3737 1257 PL62 1240 5211 1111 0010 4399 9614 PL35 1240 5211 1111 0010 7563 8978 PL77 1020 1332 0000 1102 1186 8165 PL69 1240 5211 1111 0010 8991 3177 PL14 1020 1332 0000 1802 1186 9635 
PL87 1130 1059 0017 3423 1920 0001 PL69 1240 5211 1111 0010 4573 4624 PL82 1240 5211 1111 0010 2901 5664 PL14 1240 5211 1111 0000 4924 4720 PL07 1240 5211 1978 0000 4921 9829 PL25 1020 1332 0000 1902 0748 9935 PL23 1020 1332 0000 1002 0748 9927 PL72 1240 5211 1111 0010 4405 8022 PL31 1020 1332 0000 1602 0311 2752 Show more bank accounts from VAT list (25)
EU grants
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)  | 4,9 | 2,2 | 2,2 | 2,2 |
EBITDA | 16,8 | 16,7 | 13,6 | -18,6 |
Short time liabilities | 12,5 | 18,5 | 12,6 | -31,8 |
Equity capital | 43,9 | 39,1 | 40,1 | 2,4 |
Operating profit (EBIT) | 6,7 | 5,9 | 3,6 | -38,8 |
Assets | 89,1 | 85 | 76,2 | -10,3 |
Net profit (loss) | 4 | 1,7 | 1,7 | 0,3 |
Cash | 13,1 | 10 | 8,3 | -16,8 |
Liabilities and provisions for liabilities | 45,2 | 45,9 | 36,2 | -21,1 |
Net income from sale | 37,6 | 44,7 | 40,6 | -9,2 |
Working assets | 23,2 | 21,1 | 19,7 | -6,8 |
Depreciation | 10,2 | 10,8 | 10 | -7,6 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 4,4 | 4,3 | -0,1 |
Equity capital to total assets | 49,3 | 46 | 52,5 | 6,5 |
Gross profit margin | 12,9 | 4,8 | 5,5 | 0,7 |
EBITDA Margin | 44,7 | 37,4 | 33,5 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 151 | 113 | -38 |
Current financial liquidity indicator | 1.8532071113586426 | 1.1408941745758057 | 1.5487549304962158 | 0,4 |
Net dept to EBITDA | 1.5662204027175903 | 1.8005778789520264 | 1.665666937828064 | -0,1 |
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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