Full name
"PEDERSEN&PARTNERS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PEDERSEN&PARTNERS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSPÓLNA 70, 00-687 WARSZAWA
TAX ID5342127634
Rate company:
"PEDERSEN&PARTNERS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342127634
KRS0000162911
Share capital50,000.00 zł
address
UL. WSPÓLNA 70, 00-687 WARSZAWA
Categories
Main category
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Register Data
NIP
5342127634
REGON
016383224
KRS
0000162911
Legal form
limited liability company
Register Address
UL. WSPÓLNA 70, 00-687 WARSZAWA
Date of registration in KRS
2003-05-23
Date of commencement of economic activity
2003-05-23
Act signature
WA.XII NS-REJ.KRS/66073/23/929/ADE
Pkd codes
78.10.Z - Employment placement and recruitment services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
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)  | 3,6 | 4,5 | -0 | -100,9 |
EBITDA | 3,6 | 4,5 | 0,2 | -94,9 |
Short time liabilities | 0,5 | 1 | 0,1 | -85,6 |
Equity capital | 3,4 | 5 | 1,5 | -70,2 |
Operating profit (EBIT) | 3,6 | 4,5 | 0,2 | -95 |
Assets | 3,9 | 6 | 1,7 | -71,2 |
Net profit (loss) | 3,3 | 3,7 | -0 | -101,1 |
Cash | 3 | 4 | 1,3 | -67,4 |
Liabilities and provisions for liabilities | 0,5 | 1 | 0,2 | -75,9 |
Net income from sale | 5,7 | 9,7 | 4 | -58,9 |
Working assets | 3,9 | 6 | 1,7 | -71,3 |
Depreciation | 0 | 0 | 0 | -78,7 |
% | % | % | p.p. | |
Profitability of capital | 98,5 | 72,8 | -2,6 | -75,4 |
Equity capital to total assets | 86,2 | 83,3 | 86,1 | 2,8 |
Gross profit margin | 63,4 | 46,9 | -1 | -47,9 |
EBITDA Margin | 63,6 | 46,6 | 5,7 | -40,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 38 | 13 | -25 |
Current financial liquidity indicator | 7.253938674926758 | 5.9807963371276855 | 7.128175735473633 | 1,1 |
Net dept to EBITDA | -0.8276316523551941 | -0.8822859525680542 | -5.682071685791016 | -4,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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