Full name
PESA OPERATING FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PESA OPERATING FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZYGMUNTA AUGUSTA 11, 85-082 BYDGOSZCZ
TAX ID7792417876
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PESA OPERATING FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792417876
KRS0000571367
Share capital5,000.00 zł
address
UL. ZYGMUNTA AUGUSTA 11, 85-082 BYDGOSZCZ
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Register Data
NIP
7792417876
REGON
302580707
KRS
0000571367
Legal form
limited liability company
Register Address
UL. ZYGMUNTA AUGUSTA 11, 85-082 BYDGOSZCZ
Date of registration in KRS
2015-08-14
Date of commencement of economic activity
2015-08-14
Act signature
RDF/718423/25/893
Pkd codes
64.92.Z - Other forms of credit granting
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
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)  | 0,8 | 0,6 | 0,7 | 2,8 |
EBITDA | -0 | -0 | -0 | -113,1 |
Short time liabilities | 27,7 | 29,5 | 8,3 | -71,9 |
Income tax | ||||
Equity capital | 3,3 | 3,8 | 4,3 | 14,1 |
Operating profit (EBIT) | -0 | -0 | -0 | -113,1 |
Assets | 31,8 | 34,5 | 37,7 | 9,3 |
Net profit (loss) | 0,6 | 0,5 | 0,5 | 2,3 |
Cash | 0,1 | 0 | 0 | 164,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 28,6 | 30,7 | 33,4 | 8,7 |
Working assets | 31,1 | 33,4 | 10,5 | -68,4 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 19 | 13,8 | 12,4 | -1,4 |
Equity capital to total assets | 10,2 | 10,9 | 11,4 | 0,5 |
Gross profit margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.1214969158172607 | 1.131990909576416 | 1.2732313871383667 | 0,2 |
Net dept to EBITDA | -3221.25634765625 | -3588.626220703125 | -1810.7969970703125 | 1777,8 |
Financial statements
01-11-2022 - 31-10-2023
Annual financial report
Download xml01-11-2022 - 31-10-2023
Annual financial report
Download pdf01-11-2022 - 31-10-2023
Activity report
Download pdf01-11-2022 - 31-10-2023
Resolution or decision approving the annual financial statements
Download pdf01-11-2022 - 31-10-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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