PEP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIEPODLEGŁOŚCI 24A, 74-100 WEŁTYŃ
TAX ID8513189461
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PEP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513189461
KRS0000589625
Share capital5,000.00 zł
address
UL. NIEPODLEGŁOŚCI 24A, 74-100 WEŁTYŃ
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Register Data
NIP
8513189461 
REGON
363145668
KRS
0000589625
Legal form
limited liability company
Register Address
UL. NIEPODLEGŁOŚCI 24A, 74-100 WEŁTYŃ
Date of registration in KRS
2015-12-03
Date of commencement of economic activity
2015-12-03
Act signature
SZ.XIII NS-REJ.KRS/7948/23/909/ADE
Pkd codes
43.21.Z - Installation of electrical systems
27.1 - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
27.20.Z - Manufacture of batteries and accumulators
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
68.20.Z - Rental and management of own or leased real estate
96.04.Z - Individual service activities
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)  | 0,1 | 0 | 0,2 | 521,6 |
EBITDA | 0,1 | 0,1 | 0,3 | 308,3 |
Short time liabilities | 0,1 | 0,4 | 0,4 | 7,6 |
Equity capital | 0,1 | 0,2 | 0,4 | 110,8 |
Operating profit (EBIT) | 0,1 | 0 | 0,3 | 463,6 |
Assets | 0,2 | 0,7 | 1,1 | 53,8 |
Net profit (loss) | 0,1 | 0 | 0,2 | 1732,3 |
Cash | 0,1 | 0,1 | 0,6 | 333,6 |
Net income from sale | 0,8 | 1,8 | 1,9 | 8,7 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,7 | 35,7 |
Working assets | 0,2 | 0,7 | 0,9 | 37,7 |
Depreciation | 0 | 0 | 0,1 | 76,2 |
% | % | % | p.p. | |
Profitability of capital | 60,4 | 6 | 52,6 | 46,6 |
Equity capital to total assets | 58,4 | 24,1 | 33 | 8,9 |
Gross profit margin | 12 | 1,9 | 10,9 | 9 |
EBITDA Margin | 13,1 | 4,3 | 16,2 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 81 | 80 | -1 |
Current financial liquidity indicator | 2.402693510055542 | 1.5946567058563232 | 2.2293708324432373 | 0,6 |
Net dept to EBITDA | -0.8289781212806702 | 3.5876083374023438 | -0.9658255577087402 | -4,6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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