Full name
PELARGOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PELARGOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GWIAŹDZISTA 71, 01-651 WARSZAWA
TAX ID5251568829
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PELARGOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5251568829
KRS0000010090
Share capital75,000.00 zł
address
UL. GWIAŹDZISTA 71, 01-651 WARSZAWA
Categories
Main category
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Register Data
NIP
5251568829
REGON
012341915
KRS
0000010090
Legal form
limited liability company
Register Address
UL. GWIAŹDZISTA 71, 01-651 WARSZAWA
Date of registration in KRS
2001-06-06
Date of commencement of economic activity
2001-06-06
Act signature
RDF/618371/24/185
Pkd codes
73.11.Z - Advertising agencies activities
18.1 - Printing and service activities related to printing
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
63.1 - Data processing, hosting and related activities; web portals
73.1 - Advertising
73.20.Z - Market research and public opinion polling
82.92.Z - Packaging activities
92.00.Z - Gambling and betting activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1600 1127 0003 0122 8491 9001 
PL54 1600 1127 0003 0122 8491 9021 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2023 | 2024 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,3 | -0,4 | -28,5 |
Gross profit (loss) | 0,1 | 0 | -27,4 |
EBITDA | 0,1 | 0,2 | 8,9 |
Short time liabilities | 1,4 | 1,2 | -14 |
Other operating costs | 0 | 0 | -73,2 |
Equity capital | 2,1 | 2,1 | 0,3 |
Operating profit (EBIT) | 0,1 | 0 | -39,8 |
Assets | 3,6 | 3,4 | -5,6 |
Net profit (loss) | 0 | 0 | -67,5 |
Cash | 0,8 | 0,7 | -15,4 |
Net income from sale | 7,6 | 7,7 | 1,4 |
Liabilities and provisions for liabilities | 1,5 | 1,2 | -14,1 |
Working assets | 3 | 2,9 | -3,2 |
Other income costs | 0,4 | 0,5 | 12,9 |
Depreciation | 0,1 | 0,1 | 38,5 |
% | % | p.p. | |
Profitability of capital | 0,9 | 0,3 | -0,6 |
Equity capital to total assets | 59,1 | 62,8 | 3,7 |
Gross profit margin | 0,7 | 0,5 | -0,2 |
EBITDA Margin | 2 | 2,1 | 0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 66 | 56 | -10 |
Current financial liquidity indicator | 2.145935297012329 | 2.415278196334839 | 0,3 |
Net dept to EBITDA | -5.452584743499756 | -4.2335944175720215 | 1,3 |
Financial statements
01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdfShow more (2)
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