Full name
PE-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PE-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SYTA 114 Z / 1, 02-987 WARSZAWA
TAX ID9512369090
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PE-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512369090
KRS0000469649
Share capital505,000.00 zł
address
UL. SYTA 114 Z / 1, 02-987 WARSZAWA
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Register Data
NIP
9512369090
REGON
146765985
KRS
0000469649
Legal form
limited liability company
Register Address
UL. SYTA 114 Z / 1, 02-987 WARSZAWA
Date of registration in KRS
2013-07-11
Date of commencement of economic activity
2013-07-11
Act signature
RDF/652095/24/295
Pkd codes
64.92.Z - Other credit granting
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1240 1109 1111 0010 5226 5483 
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)  | 0,2 | 1,8 | 0,9 | -53,2 |
EBITDA | 0 | 0,4 | -0,5 | -233,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -7,4 |
Equity capital | 34,3 | 35,9 | 36,7 | 2,1 |
Operating profit (EBIT) | -0,1 | 0,3 | -0,6 | -305,8 |
Assets | 34,3 | 36,1 | 36,8 | 2,1 |
Net profit (loss) | 0,2 | 1,7 | 0,8 | -54,2 |
Cash | 0,3 | 3,3 | 0,5 | -85,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -6,1 |
Net income from sale | 0,4 | 0,6 | 0,7 | 14,2 |
Working assets | 26 | 27,8 | 13,9 | -49,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 72,2 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 4,7 | 2,1 | -2,6 |
Equity capital to total assets | 99,8 | 99,7 | 99,7 | 0 |
Gross profit margin | 39,7 | 305,4 | 125,1 | -180,3 |
EBITDA Margin | 2,4 | 58,6 | -68,4 | -127 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 71 | 57 | -14 |
Current financial liquidity indicator | 389.58233642578125 | 238.36871337890625 | 127.42850494384766 | -111 |
Net dept to EBITDA | -27.084640502929688 | -9.308066368103027 | 1.0209901332855225 | 10,3 |
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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