Full name
PELIKAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PELIKAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 18, 99-400 ŁOWICZ
TAX ID8341775427
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PELIKAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8341775427
KRS0000230219
Share capital50,000.00 zł
address
UL. KRAKOWSKA 18, 99-400 ŁOWICZ
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Main category
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Register Data
NIP
8341775427
REGON
100002668
KRS
0000230219
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 18, 99-400 ŁOWICZ
Date of registration in KRS
2005-03-10
Date of commencement of economic activity
2005-03-10
Act signature
LD.XX NS-REJ.KRS/24095/20/194/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL08 1440 1387 0000 0000 0937 1947 
PL74 2130 0004 2001 0332 2401 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -15,9 | 7,1 | -9,2 | -229,2 |
EBITDA | -15,9 | -154,7 | ||
Short time liabilities | 3,6 | -68,6 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 21,2 | 28,3 | 19,1 | -32,4 |
Operating profit (EBIT) | -15,9 | -154,7 | ||
Assets | 24,8 | 32 | 26,5 | -16,9 |
Net profit (loss) | -15,9 | 7,1 | -9,2 | -229,2 |
Cash | 15,7 | -57,7 | ||
Net income from sale | 73,5 | -4,6 | ||
Liabilities and provisions for liabilities | 3,6 | 3,7 | 7,4 | 100,8 |
Working assets | 24,8 | 32 | 26,4 | -17,3 |
Basic operational activity income | 80,7 | 61 | -24,5 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -74,7 | 25 | -47,9 | -72,9 |
Equity capital to total assets | 85,4 | 88,6 | 72,1 | -16,5 |
Gross profit margin | -21,6 | 8,8 | -15 | -23,8 |
EBITDA Margin | -21,6 | -59,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | -36 | ||
Current financial liquidity indicator | 6.872231960296631 | 2,7 | ||
Net dept to EBITDA | 0.987359881401062 | 2,3 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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