Full name
PBZ INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PBZ INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5272955075
Rate company:
PBZ INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272955075
KRS0000893478
Share capital5,000.00 zł
Not confirmed
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5272955075
REGON
388669998
KRS
0000893478
Legal form
limited liability company
ALEO.com Registration Date
2023-02-22
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2021-04-13
Date of commencement of economic activity
2021-04-13
Act signature
WA.XIII NS-REJ.KRS/16959/21/561/ADE
Pkd codes
73.11.Z - Advertising agency activities
18.14.Z - Bookbinding and related services
49.32.Z - Other road passenger transport, non-scheduled
58.19.Z - Other publishing activities, excluding software publishing
59.13.Z - Activities related to the distribution of films and video recordings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.31.Z - Real estate brokerage
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL82 1140 2004 0000 3502 8115 7410 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 1 | -36,5 | -3,6 | 90,1 |
EBITDA | 1 | -36,5 | -3 | 91,9 |
Short time liabilities | 10,8 | 47,1 | 66,6 | 41,4 |
Equity capital | 5,5 | -30,9 | -34,5 | -11,6 |
Operating profit (EBIT) | 1 | -36,5 | -3 | 91,9 |
Assets | 16,3 | 16,9 | 32,8 | 94,2 |
Net profit (loss) | 0,5 | -36,5 | -3,6 | 90,1 |
Cash | 6,1 | 6,3 | 21 | 236,2 |
Net income from sale | 51,9 | 181,4 | 138,9 | -23,4 |
Liabilities and provisions for liabilities | 10,8 | 47,8 | 67,3 | 40,8 |
Working assets | 16,3 | 16,9 | 32,8 | 94,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 117,9 | 10,4 | -107,5 |
Equity capital to total assets | 34 | -183,2 | -105,3 | 77,9 |
Gross profit margin | 2 | -20,1 | -2,6 | 17,5 |
EBITDA Margin | 2 | -20,1 | -2,1 | 18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 95 | 175 | 80 |
Current financial liquidity indicator | 1.5144234895706177 | 0.3530599772930145 | 0.48698389530181885 | 0,1 |
Net dept to EBITDA | -5.929856777191162 | -0.5140654444694519 | -1.3362044095993042 | -0,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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