Full name
"PYROTEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PYROTEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIROTECHNICZNA 3, 26-670 PIONKI
TAX ID7963004254
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"PYROTEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7963004254
KRS0000907066
Share capital9,000.00 zł
address
UL. PIROTECHNICZNA 3, 26-670 PIONKI
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Register Data
NIP
7963004254
REGON
389180727
KRS
0000907066
Legal form
limited liability company
Register Address
UL. PIROTECHNICZNA 3, 26-670 PIONKI
Date of registration in KRS
2021-06-29
Date of commencement of economic activity
2021-06-29
Act signature
RDF/593220/24/514
Pkd codes
20.51.Z - Manufacture of explosives
22.29.Z - Manufacture of other plastic products
38.22.Z - Hazardous waste processing and neutralizing
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
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 | % | |
Gross profit (loss)  | -122,7 | 32,6 | 41,1 | 26 |
EBITDA | -122,7 | 38,5 | 43,9 | 13,9 |
Short time liabilities | 160,5 | 628,4 | 593,4 | -5,6 |
Equity capital | -112,4 | -80,2 | -39,1 | 51,2 |
Operating profit (EBIT) | -123,5 | 28,5 | 43,9 | 54 |
Assets | 611,1 | 728,9 | 735 | 0,8 |
Net profit (loss) | -122,7 | 32,6 | 41,1 | 26 |
Cash | 25 | 80,3 | 31,3 | -61,1 |
Net income from sale | 0,4 | 326,3 | 273,7 | -16,1 |
Liabilities and provisions for liabilities | 723,5 | 809,1 | 774,1 | -4,3 |
Working assets | 142,6 | 219,1 | 225,2 | 2,8 |
Depreciation | 0,8 | 10 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 109,2 | -40,6 | -105 | -64,4 |
Equity capital to total assets | -18,4 | -11 | -5,3 | 5,7 |
Gross profit margin | -30 191,9 | 10 | 15 | 5 |
EBITDA Margin | -30 180,6 | 11,8 | 16 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 114 | 703 | 791 | 88 |
Current financial liquidity indicator | 0.19802182912826538 | 0.2707875669002533 | 0.2908761203289032 | 0 |
Net dept to EBITDA | 0.17803578078746796 | -2.084073305130005 | -0.712445080280304 | 1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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