PUF SP Z O O
Ul.Różana 5, 75-212 Koszalin
TAX ID6692306697
Rate company:
PUF SP Z O O
TAX ID6692306697
Share capital3,400,000.00 zł
address
Ul.Różana 5, 75-212 Koszalin
Categories
Main category
Register Data
NIP
6692306697 
REGON
331284484
KRS
0000065417
Legal form
limited liability company
ALEO.com Registration Date
2014-03-17
Register Address
UL. RÓŻANA 5, 75-212 KOSZALIN
Date of registration in KRS
2001-11-23
Date of commencement of economic activity
2001-11-23
Act signature
KO.IX NS-REJ.KRS/4921/24/250
Pkd codes
16.23.Z - Manufacture of other builders' carpentry and joinery
22.23.Z - Manufacture of builders’ ware of plastic
25.12.Z - Manufacture of metal elements of building woodwork
43.32.Z - Joinery installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL51 1050 1559 1000 0090 8355 2985 
PL88 1050 1559 1000 0090 8089 4034 PL75 1050 1559 1000 0023 5530 1686 PL23 1050 1559 1000 0023 5530 1652 Show more bank accounts from VAT list (1)
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)  | 1,4 | 2,8 | -2,4 | -186,5 |
EBITDA | 3,1 | 5 | -0,1 | -102,6 |
Short time liabilities | 10,2 | 8,7 | 9,4 | 8,1 |
Equity capital | 7,4 | 9,1 | 7,4 | -18,5 |
Operating profit (EBIT) | 1,8 | 3,1 | -2,4 | -177,8 |
Assets | 23,5 | 23,3 | 24,8 | 6,4 |
Net profit (loss) | 1,1 | 2 | -1,7 | -182,5 |
Cash | 1,6 | 1 | 0,5 | -54,1 |
Liabilities and provisions for liabilities | 16,1 | 14,2 | 17,4 | 22,3 |
Net income from sale | 57,4 | 69,8 | 41,5 | -40,5 |
Working assets | 13,1 | 12,2 | 8,4 | -30,9 |
Depreciation | 1,3 | 1,8 | 2,3 | 24,3 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 22,5 | -22,7 | -45,2 |
Equity capital to total assets | 31,6 | 39 | 29,9 | -9,1 |
Gross profit margin | 2,5 | 4 | -5,8 | -9,8 |
EBITDA Margin | 5,4 | 7,1 | -0,3 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 46 | 83 | 37 |
Current financial liquidity indicator | 0.9876333475112915 | 1.0350277423858643 | 0.8597972393035889 | -0,1 |
Net dept to EBITDA | 0.7987016439437866 | 0.5314080715179443 | -70.76473999023438 | -71,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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
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