"PELION" SPÓŁKA AKCYJNA
UL. ZBĄSZYŃSKA 3, 91-342 ŁÓDŹ
TAX ID7261009357
Rate company:
"PELION" SPÓŁKA AKCYJNA
TAX ID7261009357
KRS0000049482
Share capital15,568,750.00 zł
address
UL. ZBĄSZYŃSKA 3, 91-342 ŁÓDŹ
Website
www.pelion.euCategories
Main category
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Register Data
NIP
7261009357 
REGON
470929074
KRS
0000049482
Legal form
joint stock company
Register Address
UL. ZBĄSZYŃSKA 3, 91-342 ŁÓDŹ
Date of registration in KRS
2001-10-03
Date of commencement of economic activity
2001-10-03
Act signature
LD.XX NS-REJ.KRS/34773/24/476/ADE
Website
WWW.PELION.EU
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
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
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL67 1600 0003 1004 1300 4000 0004 
PL41 1240 1066 1787 0011 5052 7810 
PL29 1090 1304 0000 0001 6066 2707 
PL04 1560 0013 2022 5224 9000 0004 PL85 1560 0013 2022 5224 9000 0001 PL31 1560 0013 2022 5224 9000 0003 
PL05 1140 0039 0000 3587 9600 2027 PL69 1600 1143 1004 1300 4000 0001 PL69 1240 6292 1111 0011 1278 8013 PL16 1140 0039 0000 3587 9600 2023 PL93 1600 1143 0003 0604 1300 4001 PL95 1240 6292 1111 0010 4155 1230 
PL28 1050 0086 1000 0090 3008 0064 
PL63 1160 2202 0000 0001 4152 8005 PL57 1240 6292 1111 0010 4155 1041 
PL58 1020 3352 0000 1602 0177 9958 PL80 1140 1108 0000 3587 9600 2008 PL76 1050 0086 1000 0023 4606 8287 PL15 1140 1108 0000 3587 9600 2014 PL08 1090 1304 0000 0001 1442 3476 PL53 1240 6292 1111 0010 4155 1113 Show more bank accounts from VAT list (18)
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)  | 106,4 | 191,7 | 25,1 | -86,9 |
EBITDA | -21,7 | -20,2 | -14,3 | 28,9 |
Short time liabilities | 354,5 | 462,3 | 478,4 | 3,5 |
Equity capital | 918,6 | 980,3 | 996,7 | 1,7 |
Operating profit (EBIT) | -29,2 | -27,7 | -21,6 | 21,8 |
Assets | 1305,7 | 1462,1 | 1486,4 | 1,7 |
Net profit (loss) | 105,3 | 194,5 | 26,7 | -86,3 |
Cash | 4,8 | 71,4 | 131,5 | 84,2 |
Net income from sale | 75 | 145,4 | 96,1 | -33,9 |
Liabilities and provisions for liabilities | 387,1 | 481,7 | 489,8 | 1,7 |
Working assets | 101,1 | 260,8 | 314,6 | 20,6 |
Depreciation | 7,5 | 7,5 | 7,3 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 19,8 | 2,7 | -17,1 |
Equity capital to total assets | 70,4 | 67,1 | 67,1 | 0 |
Gross profit margin | 141,9 | 131,9 | 26,1 | -105,8 |
EBITDA Margin | -28,9 | -13,9 | -14,9 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1726 | 1161 | 1817 | 656 |
Current financial liquidity indicator | 0.28435447812080383 | 0.5632135272026062 | 0.6556860208511353 | 0,1 |
Net dept to EBITDA | -16.191295623779297 | -17.99810028076172 | -23.30051612854004 | -5,3 |
Financial statements
01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (8)
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