Full name
PEKABEX WYKUP MANAGERSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PEKABEX WYKUP MANAGERSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 50 / 510, 00-695 WARSZAWA
TAX ID7010051652
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PEKABEX WYKUP MANAGERSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010051652
KRS0000834012
Share capital2,100,000.00 zł
address
UL. NOWOGRODZKA 50 / 510, 00-695 WARSZAWA
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Register Data
NIP
7010051652
REGON
140809776
KRS
0000834012
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 50 / 510, 00-695 WARSZAWA
Date of registration in KRS
2020-03-16
Date of commencement of economic activity
2020-03-16
Act signature
RDF/580424/24/849
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL09 1090 1102 0000 0001 1590 7278 
PL67 1090 1102 0000 0001 3743 3056 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1 | -0,4 | -0,1 | 79,2 |
EBITDA | -0,8 | 0,6 | -0,6 | -197,4 |
Short time liabilities | 33,1 | 0,1 | 0,1 | 21,6 |
Equity capital | -2,4 | -2,5 | -2,5 | -2,5 |
Operating profit (EBIT) | -0,8 | 0,6 | -0,6 | -197,4 |
Assets | 57 | 59,7 | 60,2 | 0,7 |
Net profit (loss) | -0,9 | -0 | -0,1 | -149,2 |
Cash | 9,7 | 8,7 | 3 | -65,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 59,4 | 62,2 | 62,7 | 0,8 |
Working assets | 18,8 | 10,5 | 11,7 | 11,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,5 | 1 | 2,5 | 1,5 |
Equity capital to total assets | -4,3 | -4,1 | -4,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.569337010383606 | 99.82576751708984 | 91.7048568725586 | -8,1 |
Net dept to EBITDA | -63.5347900390625 | 85.1144027709961 | -97.04774475097656 | -182,1 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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