Full name
PUKALA-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Pukala Polska
Poznańska 152, 87-100 Toruń
TAX ID9561938234
Rate company:
Pukala Polska
TAX ID9561938234
Share capital100,650.00 zł
Not confirmed
address
Poznańska 152, 87-100 Toruń
Categories
Main category
Other categories
Register Data
NIP
9561938234
REGON
871082182
KRS
0000226751
Legal form
limited liability company
ALEO.com Registration Date
2014-11-18
Register Address
UL. POZNAŃSKA 154N, 87-100 TORUŃ
Date of registration in KRS
2005-02-11
Date of commencement of economic activity
2005-02-11
Act signature
RDF/695329/25/389
Pkd codes
10.83.Z - Processing of tea and coffee
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
68.20.Z - Rental and management of own or leased real estate
45.11.Z
45.20.Z
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 | % | |
Profit (loss) on sale  | 0,1 | 2,2 | 0,6 | -72,9 |
Gross profit (loss) | 0,2 | 2,2 | 0,5 | -76,6 |
EBITDA | 0,3 | 2,4 | 1 | -60,8 |
Short time liabilities | 0,4 | 0,4 | 1,2 | 206,6 |
Other operating costs | 0 | 0 | 0 | 587,2 |
Equity capital | 1,6 | 3,5 | 3,4 | -4,6 |
Operating profit (EBIT) | 0,3 | 2,3 | 0,6 | -72,6 |
Assets | 3,3 | 5,9 | 6,1 | 3,5 |
Net profit (loss) | 0,2 | 2 | 0,5 | -76,7 |
Cash | 0 | 0,1 | 0,1 | 95,8 |
Liabilities and provisions for liabilities | 1,7 | 2,4 | 2,7 | 15,4 |
Net income from sale | 2,7 | 8,2 | 7,7 | -6,4 |
Working assets | 1 | 1,9 | 2,2 | 20,1 |
Other income costs | 0,1 | 0 | 0 | -3,9 |
Depreciation | 0,1 | 0,2 | 0,3 | 88,2 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 57,5 | 14 | -43,5 |
Equity capital to total assets | 49,6 | 59,8 | 55,1 | -4,7 |
Gross profit margin | 9,2 | 27,3 | 6,8 | -20,5 |
EBITDA Margin | 12,5 | 29,7 | 12,4 | -17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 17 | 56 | 39 |
Current financial liquidity indicator | 2.864245653152466 | 4.903298377990723 | 1.9200034141540527 | -3 |
Net dept to EBITDA | 4.561417579650879 | 0.8135836124420166 | 2.1003472805023193 | 1,3 |
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 pdfShow more (1)
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