Full name
PIKABLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PIKABLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LAWENDOWE WZGÓRZE 36B / 5, 80-175 GDAŃSK
TAX ID9522161764
Rate company:
PIKABLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522161764
KRS0000674206
Share capital5,000.00 zł
address
UL. LAWENDOWE WZGÓRZE 36B / 5, 80-175 GDAŃSK
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Register Data
NIP
9522161764
REGON
367092006
KRS
0000674206
Legal form
limited liability company
Register Address
UL. LAWENDOWE WZGÓRZE 36B / 5, 80-175 GDAŃSK
Date of registration in KRS
2017-04-19
Date of commencement of economic activity
2017-04-19
Act signature
GD.VII NS-REJ.KRS/1360/25/317/ADE
Pkd codes
58.29.Z - Publishing of other software
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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)  | 4,9 | -2,6 | -13,6 | -419,6 |
EBITDA | 3,3 | -5,8 | -275,2 | |
Short time liabilities | 6,4 | 17,6 | 41,2 | 133,9 |
Equity capital | 41,2 | 38,6 | 25 | -35,2 |
Operating profit (EBIT) | 6,9 | 3,3 | -5,8 | -275,2 |
Assets | 47,6 | 68,7 | 76 | 10,5 |
Net profit (loss) | 4,9 | -2,6 | -13,6 | -419,6 |
Cash | 12,7 | 11,7 | 29 | 147,1 |
Liabilities and provisions for liabilities | 6,4 | 30,2 | 51 | 69 |
Net income from sale | 213,3 | 242,5 | 312,1 | 28,7 |
Working assets | 47,6 | 68,7 | 76 | 10,5 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -6,8 | -54,4 | -47,6 | |
Equity capital to total assets | 86,6 | 56,1 | 32,9 | -23,2 |
Gross profit margin | 2,3 | -1,1 | -4,4 | -3,3 |
EBITDA Margin | 1,4 | -1,9 | -3,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 26 | 48 | 22 |
Current financial liquidity indicator | 7.460380554199219 | 2.278102159500122 | 1.4898545742034912 | -0,8 |
Net dept to EBITDA | -3.5558021068573 | 5.0155839920043945 | 8,6 |
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
Activity report
Download pdfShow more (1)
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