Full name
PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "POD WIEŻĄ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "POD WIEŻĄ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BANACHA 6 A, 76-200 SŁUPSK
TAX ID8390021823
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PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "POD WIEŻĄ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8390021823
KRS0000071889
Share capital68,250.00 zł
address
UL. BANACHA 6 A, 76-200 SŁUPSK
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Register Data
NIP
8390021823
REGON
770697460
KRS
0000071889
Legal form
limited liability company
Register Address
UL. BANACHA 6 A, 76-200 SŁUPSK
Date of registration in KRS
2001-12-13
Date of commencement of economic activity
2001-12-13
Act signature
RDF/710930/25/533
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
56.10.A - Food service activities
56.29.Z - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL26 1020 4649 0000 7802 0004 5948 
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 | % | |
Profit (loss) on sale  | 4,4 | 4,3 | -16,4 | -479,5 |
Gross profit (loss) | 10 | 9 | 9,5 | 4,9 |
EBITDA | 12,7 | 7,8 | 5,2 | -33,8 |
Short time liabilities | 67,7 | 63 | 80,7 | 28 |
Other operating costs | 2,4 | 14,2 | 1,7 | -87,7 |
Equity capital | 92,8 | 101,9 | 110,7 | 8,6 |
Operating profit (EBIT) | 6,5 | 7 | 4,4 | -37,5 |
Assets | 160,5 | 164,9 | 191,3 | 16,1 |
Net profit (loss) | 10 | 9 | 8,8 | -2,6 |
Cash | 96,4 | 157,1 | 183,3 | 16,6 |
Liabilities and provisions for liabilities | 67,7 | 63 | 80,7 | 28 |
Net income from sale | 831,5 | 812,2 | 915,3 | 12,7 |
Working assets | 156,9 | 162,1 | 189,3 | 16,8 |
Other income costs | 4,4 | 16,9 | 22,5 | 33,3 |
Depreciation | 6,2 | 0,8 | 0,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 8,9 | 8 | -0,9 |
Equity capital to total assets | 57,8 | 61,8 | 57,8 | -4 |
Gross profit margin | 1,2 | 1,1 | 1 | -0,1 |
EBITDA Margin | 1,5 | 1 | 0,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 28 | 32 | 4 |
Current financial liquidity indicator | 2.318726062774658 | 2.572615623474121 | 2.3470802307128906 | -0,3 |
Net dept to EBITDA | -7.583728313446045 | -20.128414154052734 | -35.46879959106445 | -15,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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