Full name
PEAK CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PEAK CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 28, 00-839 WARSZAWA
TAX ID9512443656
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PEAK CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512443656
KRS0000691045
Share capital5,000.00 zł
address
UL. TOWAROWA 28, 00-839 WARSZAWA
Categories
Main category
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Register Data
NIP
9512443656
REGON
368071354
KRS
0000691045
Legal form
limited liability company
Register Address
UL. TOWAROWA 28, 00-839 WARSZAWA
Date of registration in KRS
2017-08-18
Date of commencement of economic activity
2017-08-18
Act signature
WA.XIII NS-REJ.KRS/24473/24/166/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL92 1090 1056 0000 0001 5324 7331 
PL79 1140 1010 0000 3435 3900 1001 PL54 1090 1056 0000 0001 5324 7336 PL52 1140 1010 0000 3435 3900 1002 
PL22 1600 1462 1079 3433 4000 0001 
PL24 1750 0012 0000 0000 3835 5217 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)  | 4,7 | 12,3 | 13,4 | 9,1 |
EBITDA | -0,1 | 54,9 | ||
Short time liabilities | 2,7 | 4,8 | 62,9 | 1210,6 |
Equity capital | 5,2 | 16,8 | 29,7 | 77,2 |
Operating profit (EBIT) | -0,1 | 7,6 | 4,6 | -40 |
Assets | 53,2 | 82,8 | 143,3 | 73 |
Net profit (loss) | 4,7 | 11,6 | 12,9 | 11,8 |
Cash | 5,2 | 1,9 | 0,8 | -57,4 |
Net income from sale | 0 | 7,8 | 4,9 | -38 |
Liabilities and provisions for liabilities | 48 | 66 | 113,6 | 72 |
Working assets | 37,7 | 47,9 | 27,6 | -42,2 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 90,6 | 69 | 43,6 | -25,4 |
Equity capital to total assets | 9,8 | 20,3 | 20,7 | 0,4 |
Gross profit margin | 156,9 | 276,1 | 119,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 223 | 4724 | 4501 |
Current financial liquidity indicator | 14.088906288146973 | 13,8 | ||
Net dept to EBITDA | -464.8732604980469 | -403,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (4)
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