Full name
PEDRANO POLAND CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PEDRANO POLAND CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSZYKOWA 61 B, 00-667 WARSZAWA
TAX ID1080014334
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PEDRANO POLAND CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1080014334
KRS0000446330
Share capital2,005,000.00 zł
address
UL. KOSZYKOWA 61 B, 00-667 WARSZAWA
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Register Data
NIP
1080014334
REGON
146490548
KRS
0000446330
Legal form
limited liability company
Register Address
UL. KOSZYKOWA 61 B, 00-667 WARSZAWA
Date of registration in KRS
2013-01-04
Date of commencement of economic activity
2013-01-04
Act signature
RDF/714422/25/351
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
Payer VAT status
Active
Vat list bank account(s)
PL66 1090 1056 0000 0001 3722 3496 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | -190,4 | ||
EBITDA | -0,2 | -52,3 | ||
Short time liabilities | 1,4 | 16,8 | ||
Equity capital | 1,2 | 1,2 | 0,9 | -25,8 |
Operating profit (EBIT) | -0,2 | -50,5 | ||
Assets | 3,3 | 3,3 | 3,3 | 0,6 |
Net profit (loss) | -0,2 | -0 | -0,3 | -685,3 |
Cash | 0 | 134,2 | ||
Liabilities and provisions for liabilities | 2,1 | 2,2 | 2,5 | 14,7 |
Net income from sale | 0 | 0 | ||
Working assets | 2,2 | 2,2 | 2,2 | 0,9 |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | -15,9 | -3,3 | -34,7 | -31,4 |
Equity capital to total assets | 36,7 | 34,9 | 25,7 | -9,2 |
Gross profit margin | -18,6 | |||
EBITDA Margin | -19,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 1.5448912382125854 | -0,3 | ||
Net dept to EBITDA | -4.517407417297363 | 0,3 |
Financial statements
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