Stolarnia Pinokio
Wierzawice 517, 37-300 Leżajsk
TAX ID8161702757
Rate company:
Stolarnia Pinokio
TAX ID8161702757
Not confirmed
address
Wierzawice 517, 37-300 Leżajsk
Categories
Main category
Register Data
NIP
8161702757 
REGON
360102121
KRS
0000530885
Legal form
cooperative
ALEO.com Registration Date
2015-04-13
Register Address
WIERZAWICE 517, 37-300 WIERZAWICE
Date of registration in KRS
2014-11-12
Date of commencement of economic activity
2014-11-12
Act signature
RDF/713026/25/745
Pkd codes
16.10.Z - Sawmill products, wood processing and finishing
16.22 - Production of pre-finished wood flooring
16.23 - Production of other carpentry and joinery products for construction
16.24 - Wood packaging production
16.29 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.01 - Manufacture of furniture
31.02 - Manufacture of furniture
31.09 - Manufacture of furniture
41.20 - Construction work related to the construction of residential and non-residential buildings
49.41 - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL89 1240 2630 1111 0010 6074 0233 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,5 | -23,4 | -122,8 | -423,9 |
EBITDA | 12,9 | -7,9 | -110,7 | -1305,5 |
Short time liabilities | 123,5 | 125,6 | 105,7 | -15,9 |
Equity capital | 81,7 | 58,3 | -64,6 | -210,8 |
Operating profit (EBIT) | -1,5 | -23,4 | -122,5 | -422,6 |
Assets | 218,7 | 201,9 | 41,1 | -79,6 |
Net profit (loss) | -1,5 | -23,4 | -122,8 | -423,9 |
Cash | 74,3 | 68 | 2,9 | -95,7 |
Net income from sale | 379,5 | 340,4 | 111,1 | -67,3 |
Liabilities and provisions for liabilities | 137 | 143,6 | 105,7 | -26,4 |
Working assets | 120,3 | 103,5 | 32,1 | -69 |
Depreciation | 14,4 | 15,6 | 11,8 | -24,3 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | -40,2 | 190,2 | 230,4 |
Equity capital to total assets | 37,4 | 28,9 | -157,1 | -186 |
Gross profit margin | -0,4 | -6,9 | -110,5 | -103,6 |
EBITDA Margin | 3,4 | -2,3 | -99,6 | -97,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 135 | 347 | 212 |
Current financial liquidity indicator | 0.878283679485321 | 0.8239164352416992 | 0.30387964844703674 | -0,5 |
Net dept to EBITDA | -5.7545270919799805 | 6.350587844848633 | -0.026864036917686462 | -6,4 |
Financial statements
Opinions
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