Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWE "PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWE "PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TUWIMA 98, 90-031 ŁÓDŹ
TAX ID7250010629
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PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWE "PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7250010629
KRS0000055553
Share capital59,000.00 zł
address
UL. TUWIMA 98, 90-031 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7250010629
REGON
001347800
KRS
0000055553
Legal form
limited liability company
Register Address
UL. TUWIMA 98, 90-031 ŁÓDŹ
Date of registration in KRS
2001-11-16
Date of commencement of economic activity
2001-11-16
Act signature
LD.XX NS-REJ.KRS/28695/20/84/ADE
Pkd codes
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.21.Z - Retail trade of fruits and vegetables
47.29.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL75 1020 3352 0000 1802 0014 1127 
PL44 1020 3352 0000 1802 0010 3564 PL37 1020 3352 0000 1502 0255 6579 PL41 1020 3352 0000 1102 0261 3933 PL97 1020 3352 0000 1602 0140 6776 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 | % | |
Gross profit (loss)  | 0,7 | 1,1 | 0,8 | -23,3 |
EBITDA | 0,8 | 1,1 | 0,8 | -30,2 |
Short time liabilities | 2,2 | 2,1 | 1,4 | -32,2 |
Equity capital | 6,7 | 7,6 | 8,3 | 8,8 |
Operating profit (EBIT) | 0,7 | 1,1 | 0,7 | -31,7 |
Assets | 8,9 | 9,9 | 9,7 | -2 |
Net profit (loss) | 0,6 | 0,9 | 0,7 | -24,6 |
Cash | 2,8 | 3,1 | 3,4 | 9,4 |
Liabilities and provisions for liabilities | 2,2 | 2,3 | 1,4 | -37,6 |
Net income from sale | 24,6 | 30,7 | 32,5 | 5,8 |
Working assets | 6,9 | 7,5 | 7,5 | 0,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 11,6 | 8 | -3,6 |
Equity capital to total assets | 75,4 | 76,9 | 85,3 | 8,4 |
Gross profit margin | 2,8 | 3,5 | 2,5 | -1 |
EBITDA Margin | 3,1 | 3,7 | 2,4 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 25 | 16 | -9 |
Current financial liquidity indicator | 3.1154658794403076 | 3.547515392303467 | 5.251059055328369 | 1,8 |
Net dept to EBITDA | -3.092015027999878 | -2.477964401245117 | -4.313164234161377 | -1,8 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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