Full name
PILARZ CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PILARZ CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRAWIASTA 35, 04-607 WARSZAWA
TAX ID5732447128
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PILARZ CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732447128
KRS0000126355
Share capital50,000.00 zł
address
UL. TRAWIASTA 35, 04-607 WARSZAWA
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Register Data
NIP
5732447128
REGON
151917632
KRS
0000126355
Legal form
limited liability company
Register Address
UL. TRAWIASTA 35, 04-607 WARSZAWA
Date of registration in KRS
2002-08-14
Date of commencement of economic activity
2002-08-14
Act signature
WA.XIV NS-REJ.KRS/61629/24/984/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
62.02.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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 4,7 | 5,3 | 5,8 | 10,1 |
Gross profit (loss) | 5,2 | 5,2 | 10,4 | 97,8 |
EBITDA | 5,1 | 5,6 | 5,2 | -7 |
Short time liabilities | 3,1 | 3,6 | 4,5 | 23,9 |
Other operating costs | 0,2 | 0,4 | 0,9 | 126,6 |
Equity capital | 51,1 | 55,4 | 22,2 | -59,9 |
Operating profit (EBIT) | 4,8 | 5,3 | 5 | -4,6 |
Assets | 67,9 | 72,2 | 29,4 | -59,3 |
Net profit (loss) | 4,2 | 4,3 | 9,4 | 119 |
Cash | 21,3 | 20,3 | 6,6 | -67,3 |
Net income from sale | 23,6 | 22,8 | 19,2 | -15,6 |
Liabilities and provisions for liabilities | 16,9 | 16,8 | 7,2 | -57,4 |
Working assets | 38 | 40,3 | 11,4 | -71,7 |
Other income costs | 0,3 | 0,4 | 0,1 | -76,3 |
Depreciation | 0,4 | 0,3 | 0,1 | -50,4 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 7,8 | 42,5 | 34,7 |
Equity capital to total assets | 75,2 | 76,7 | 75,6 | -1,1 |
Gross profit margin | 22 | 23,1 | 54 | 30,9 |
EBITDA Margin | 21,8 | 24,5 | 27 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 58 | 85 | 27 |
Current financial liquidity indicator | 12.223119735717773 | 11.166982650756836 | 2.5475027561187744 | -8,7 |
Net dept to EBITDA | -4.14636754989624 | -3.6453700065612793 | -1.2809498310089111 | 2,3 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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