Full name
"PELKOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PELKOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROGARDZKA 12, 83-130 PELPLIN
TAX ID5932253877
Rate company:
"PELKOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5932253877
KRS0000207184
Share capital8,911,000.00 zł
address
UL. STAROGARDZKA 12, 83-130 PELPLIN
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Register Data
NIP
5932253877
REGON
191987239
KRS
0000207184
Legal form
limited liability company
Register Address
UL. STAROGARDZKA 12, 83-130 PELPLIN
Date of registration in KRS
2004-05-17
Date of commencement of economic activity
2004-05-17
Act signature
GD.VII NS-REJ.KRS/10414/23/347/ADE
Pkd codes
37.00.Z - Sewerage and waste water treatment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
38.11.Z - Collection of non-hazardous waste
42 - Works related to the construction of civil engineering and water engineering objects
46.90.Z - Non-specialized wholesale trade
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
81.10.Z - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping services
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)  | -0 | -0,3 | -0,2 | 10,6 |
EBITDA | 1,2 | 0,9 | 1,1 | 17,6 |
Short time liabilities | 2 | 2,4 | 2 | -17 |
Equity capital | 8,4 | 8,3 | 8,9 | 7,3 |
Operating profit (EBIT) | 0 | -0,2 | -0,1 | 44,1 |
Assets | 21,7 | 21,8 | 21,4 | -1,6 |
Net profit (loss) | -0 | -0,3 | -0,2 | 23,7 |
Cash | 0 | 0,2 | 0,2 | -20,9 |
Net income from sale | 9,8 | 11,1 | 11,9 | 7,3 |
Liabilities and provisions for liabilities | 13,2 | 13,5 | 12,6 | -7,1 |
Working assets | 1,3 | 1,6 | 1,9 | 17,1 |
Depreciation | 1,2 | 1,2 | 1,2 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -3,1 | -2,2 | 0,9 |
Equity capital to total assets | 38,8 | 37,9 | 41,4 | 3,5 |
Gross profit margin | -0,5 | -2,3 | -1,9 | 0,4 |
EBITDA Margin | 12,2 | 8,5 | 9,3 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 78 | 60 | -18 |
Current financial liquidity indicator | 0.11569332331418991 | 0.1420520395040512 | 0.18035906553268433 | 0,1 |
Net dept to EBITDA | 2.1829822063446045 | 2.047711133956909 | 1.741510033607483 | -0,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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
Activity report
Download pdfShow more (3)
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