Full name
PABIANICKA 25 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PABIANICKA 25 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIELNA 37, 00-108 WARSZAWA
TAX ID5272910322
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PABIANICKA 25 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272910322
KRS0000811181
Share capital5,000.00 zł
address
UL. ZIELNA 37, 00-108 WARSZAWA
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Register Data
NIP
5272910322
REGON
384756915
KRS
0000811181
Legal form
limited liability company
Register Address
UL. ZIELNA 37, 00-108 WARSZAWA
Date of registration in KRS
2019-10-30
Date of commencement of economic activity
2019-10-30
Act signature
WA.XII NS-REJ.KRS/36675/23/316/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
64.92.Z - Other forms of credit granting
66 - Activities supporting financial services, insurance, and pension funds
70 - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL63 1020 1068 0000 1602 0507 2618 
PL44 1020 1068 0000 1402 0505 7635 PL39 1020 1068 0000 1602 0505 7627 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 | -0 | -0,2 | -1693,2 |
EBITDA | 0 | 0,4 | 3,2 | 742,7 |
Short time liabilities | 3,6 | 0 | 0,6 | 56 968,8 |
Equity capital | -0 | -0 | -0,2 | -381,6 |
Operating profit (EBIT) | 0 | 0,4 | 3,2 | 742,7 |
Assets | 3,5 | 4,1 | 42,5 | 945,4 |
Net profit (loss) | -0 | -0 | -0,2 | -1693,2 |
Cash | 0 | 0,1 | 0,3 | 88,5 |
Liabilities and provisions for liabilities | 3,6 | 4,1 | 42,7 | 939,6 |
Net income from sale | 3,5 | 0,4 | 38 | 9038,2 |
Working assets | 3,5 | 4,1 | 42,5 | 945,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,5 | 21,3 | 79,2 | 57,9 |
Equity capital to total assets | -0,9 | -1 | -0,5 | 0,5 |
Gross profit margin | -0,6 | -2,1 | -0,4 | 1,7 |
EBITDA Margin | 0,7 | 91 | 8,4 | -82,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 373 | 1 | 5 | 4 |
Current financial liquidity indicator | 0.9907152652740479 | 4128.12744140625 | 75.61763763427734 | -4052,5 |
Net dept to EBITDA | 142.1656036376953 | 10.454865455627441 | 13.102060317993164 | 2,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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