Full name
PETROLHEAD INNOVATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PETROLHEAD INNOVATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA III SOBIESKIEGO 112 / 66, 00-764 WARSZAWA
TAX ID9462654628
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PETROLHEAD INNOVATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462654628
KRS0000574212
Share capital5,000.00 zł
address
UL. JANA III SOBIESKIEGO 112 / 66, 00-764 WARSZAWA
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Register Data
NIP
9462654628
REGON
362441749
KRS
0000574212
Legal form
limited liability company
Register Address
UL. JANA III SOBIESKIEGO 112 / 66, 00-764 WARSZAWA
Date of registration in KRS
2015-09-04
Date of commencement of economic activity
2015-09-04
Act signature
WA.XIII NS-REJ.KRS/43672/20/898/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
18.13.Z - Service activities related to printing preparation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL43 1140 2105 0000 3581 7800 1002 
PL62 2490 0005 0000 4530 4684 8802 PL70 1140 2105 0000 3581 7800 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0 | 0,1 | 184 |
Gross profit (loss) | -0 | 0 | 0,1 | 201,5 |
EBITDA | 0 | 0 | 0,1 | 124,5 |
Short time liabilities | 0 | 0 | 0 | 26,3 |
Other operating costs | 0 | 0 | 0 | 91 |
Equity capital | -0 | 0 | 0,1 | 1309,7 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 185,6 |
Assets | 1,2 | 1,2 | 3 | 141,1 |
Net profit (loss) | -0 | 0 | 0,1 | 230,4 |
Cash | 0,1 | 0 | 0,7 | 2870,4 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 2,9 | 135,3 |
Net income from sale | 0,1 | 0,2 | 0,6 | 185,8 |
Working assets | 0,2 | 0,3 | 0,7 | 147,5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 23,1 |
% | % | % | p.p. | |
Profitability of capital | 29,7 | 396,3 | 92,9 | -303,4 |
Equity capital to total assets | -1,5 | 0,5 | 2,9 | 2,4 |
Gross profit margin | -5,6 | 14 | 14,7 | 0,7 |
EBITDA Margin | 14,3 | 22,4 | 17,6 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 59 | 26 | -33 |
Current financial liquidity indicator | 17.8201847076416 | 8.904854774475098 | 17.450420379638672 | 8,6 |
Net dept to EBITDA | 99.87556457519531 | 25.36948013305664 | 21.096145629882812 | -4,3 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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