PURECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID5252908204
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PURECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252908204
KRS0000972448
Share capital50,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
Categories
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Register Data
NIP
5252908204 
REGON
522058870
KRS
0000972448
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2022-05-18
Date of commencement of economic activity
2022-05-18
Act signature
RDF/642420/24/999
Pkd codes
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL06 1140 2004 0000 3302 8246 5854 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -75,3 | -10,6 | 85,9 |
EBITDA | -82,5 | -10,6 | 87,1 |
Short time liabilities | 341 | 344,6 | 1 |
Equity capital | -25,3 | -35,9 | -42,1 |
Operating profit (EBIT) | -82,5 | -10,6 | 87,1 |
Assets | 315,8 | 310,2 | -1,8 |
Net profit (loss) | -75,3 | -10,6 | 85,9 |
Cash | 7,6 | 1,4 | -81,9 |
Net income from sale | 9,4 | 11,7 | 24,5 |
Liabilities and provisions for liabilities | 341 | 344,6 | 1 |
Working assets | 315,8 | 310,2 | -1,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 297,8 | 29,6 | -268,2 |
Equity capital to total assets | -8 | -11,6 | -3,6 |
Gross profit margin | -798 | -90,6 | 707,4 |
EBITDA Margin | -874,6 | -90,6 | 784 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 195 | 10 712 | -2483 |
Current financial liquidity indicator | 0.9258630871772766 | 0.9000094532966614 | 0 |
Net dept to EBITDA | -4.028012275695801 | -31.83003044128418 | -27,8 |
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 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
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