Full name
ZAKŁAD PRODUKCYJNO HANDLOWY PAJĘCZYNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD PRODUKCYJNO HANDLOWY PAJĘCZYNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKIE PRZEDMIEŚCIE 1 A, 32-087 ZIELONKI
TAX ID9441997990
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ZAKŁAD PRODUKCYJNO HANDLOWY PAJĘCZYNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9441997990
KRS0000119702
Share capital56,000.00 zł
address
UL. KRAKOWSKIE PRZEDMIEŚCIE 1 A, 32-087 ZIELONKI
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Main category
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Register Data
NIP
9441997990
REGON
357939404
KRS
0000119702
Legal form
limited liability company
Register Address
UL. KRAKOWSKIE PRZEDMIEŚCIE 1 A, 32-087 ZIELONKI
Date of registration in KRS
2002-06-25
Date of commencement of economic activity
2002-06-25
Act signature
RDF/663920/24/501
Pkd codes
46.90.Z - Non-specialised wholesale trade
23.61.Z - Manufacture of concrete products for construction purposes
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.93.Z - Manufacture of wire products,chains and springs
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL08 1910 1048 4400 1692 1121 0002 
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)  | -0 | -0,1 | -0,2 | -67 |
EBITDA | -0 | -0,1 | -0,2 | -102,7 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 17 |
Equity capital | 1 | 0,9 | 0,7 | -22,2 |
Operating profit (EBIT) | -0 | -0,1 | -0,2 | -61,2 |
Assets | 1,2 | 1,1 | 0,9 | -15,1 |
Net profit (loss) | -0 | -0,1 | -0,2 | -67 |
Cash | 0,5 | 0,4 | 0,3 | -30 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 9,7 |
Net income from sale | 2,3 | 2,2 | 1,8 | -18,2 |
Working assets | 1 | 0,9 | 0,8 | -16 |
Depreciation | 0 | 0 | 0 | -45,9 |
% | % | % | p.p. | |
Profitability of capital | -4,7 | -13,3 | -28,5 | -15,2 |
Equity capital to total assets | 79,9 | 77,7 | 71,2 | -6,5 |
Gross profit margin | -2 | -5,1 | -10,5 | -5,4 |
EBITDA Margin | -0,4 | -4,2 | -10,5 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 26 | 38 | 12 |
Current financial liquidity indicator | 4.12723970413208 | 3.738637924194336 | 2.862597942352295 | -0,8 |
Net dept to EBITDA | 49.01274490356445 | 4.36170768737793 | 1.5194329023361206 | -2,9 |
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 xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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