Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE PST SANOCKI SPÓŁKA JAWNA W UPADŁOŚCI
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Przesdiębiorstwo Handlowo-Usługowe PST Sanocki sp.j.
Złota Góra 19, 37-550 Radymno
TAX ID7921017370
Rate company:
Przesdiębiorstwo Handlowo-Usługowe PST Sanocki sp.j.
TAX ID7921017370
KRS0000080846
address
Złota Góra 19, 37-550 Radymno
Categories
Main category
Register Data
NIP
7921017370
REGON
650173266
KRS
0000080846
Legal form
general partnership
ALEO.com Registration Date
2016-05-25
Register Address
UL. ZŁOTA GÓRA 19, 37-550 RADYMNO
Date of registration in KRS
2002-01-17
Date of commencement of economic activity
2002-01-17
Act signature
RDF/427829/22/463
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | -0,2 | -0 | 73,9 |
Gross profit (loss) | -0,1 | -0,2 | -0 | 83,7 |
EBITDA | -0,1 | -0,1 | 0 | 104,3 |
Short time liabilities | 1,3 | 1,2 | 1,2 | -0,6 |
Other operating costs | 0,1 | 0,1 | 0 | -100 |
Equity capital | 0,8 | 0,6 | 0,6 | -4,9 |
Operating profit (EBIT) | -0,1 | -0,2 | -0 | 83,7 |
Assets | 2,8 | 2,5 | 2,4 | -1,5 |
Net profit (loss) | -0,1 | -0,2 | -0 | 83,7 |
Cash | 0 | 0 | 0 | 17,1 |
Net income from sale | 3,1 | 0,2 | 0,2 | -26,9 |
Liabilities and provisions for liabilities | 2 | 1,9 | 1,9 | -0,4 |
Working assets | 2,5 | 2,2 | 2,2 | -0 |
Other income costs | 0,1 | 0,1 | 0 | -77,7 |
Depreciation | 0 | 0 | 0 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | -14,5 | -29,7 | -5,1 | 24,6 |
Equity capital to total assets | 28,8 | 24,2 | 23,4 | -0,8 |
Gross profit margin | -3,8 | -75,8 | -16,9 | 58,9 |
EBITDA Margin | -2,6 | -60,7 | 3,6 | 64,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 1885 | 2563 | 678 |
Current financial liquidity indicator | 1.8452070951461792 | 1.7869913578033447 | 1.7967177629470825 | 0 |
Net dept to EBITDA | -5.681145191192627 | -3.2204108238220215 | 73.97929382324219 | 77,2 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download odt01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
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