Full name
PBN INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PBN INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
TAX ID1132872594
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PBN INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132872594
KRS0000495343
Share capital50,000.00 zł
address
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
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Register Data
NIP
1132872594
REGON
147070179
KRS
0000495343
Legal form
limited liability company
Register Address
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
Date of registration in KRS
2014-01-23
Date of commencement of economic activity
2014-01-23
Act signature
WA.XIII NS-REJ.KRS/16652/24/460/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
Payer VAT status
Active
Vat list bank account(s)
PL30 1240 6074 1787 0011 2722 4438 
PL21 1240 2731 1111 0010 7258 0447 PL36 1240 2702 1111 0011 0104 1484 PL37 1240 2702 1111 0010 9877 8844 PL37 1240 2731 1978 0010 7935 7655 PL97 1240 2702 1111 0011 0053 0554 Show more bank accounts from VAT list (3)
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)  | 1 | 5 | 0,4 | -92,3 |
EBITDA | 1,1 | 5,1 | 0,5 | -91,2 |
Short time liabilities | 3,2 | 2,6 | 3,2 | 23,6 |
Equity capital | 1,3 | 6,1 | 5,5 | -9,4 |
Operating profit (EBIT) | 1,1 | 5,1 | 0,4 | -92,2 |
Assets | 4,6 | 8,7 | 8,7 | 0,4 |
Net profit (loss) | 1 | 5 | 0,4 | -92,3 |
Cash | 2,7 | 5,8 | 3,7 | -35,6 |
Net income from sale | 13,8 | 27,3 | 14,8 | -45,8 |
Liabilities and provisions for liabilities | 3,3 | 2,6 | 3,2 | 23,5 |
Working assets | 4,6 | 8,4 | 8,3 | -1,1 |
Depreciation | 0 | 0 | 0,1 | 160,1 |
% | % | % | p.p. | |
Profitability of capital | 74,6 | 82,5 | 7 | -75,5 |
Equity capital to total assets | 28,1 | 70,3 | 63,4 | -6,9 |
Gross profit margin | 7 | 18,4 | 2,6 | -15,8 |
EBITDA Margin | 7,9 | 18,7 | 3 | -15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 34 | 78 | 44 |
Current financial liquidity indicator | 1.4272475242614746 | 3.2638700008392334 | 2.612900733947754 | -0,7 |
Net dept to EBITDA | -2.1264970302581787 | -1.1239702701568604 | -8.246182441711426 | -7,1 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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