Full name
"PELKOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PELKOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROGARDZKA 12, 83-130 PELPLIN
TAX ID5932253877
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"PELKOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5932253877
KRS0000207184
Share capital8,911,000.00 zł
address
UL. STAROGARDZKA 12, 83-130 PELPLIN
Categories
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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
RDF/617026/24/867
Pkd codes
37.00.Z - Sewage disposal and treatment
35 - Electricity, gas, steam and air conditioning supply
36 - Water collection, treatment and supply
38.11.Z - Collection of non-hazardous waste
42 - Civil engineering
46.90.Z - Non-specialised wholesale trade
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
81.10.Z - Combined facilities support activities
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL70 8342 0009 2001 8803 2000 0003 
PL27 8342 0009 2001 8803 2000 0001 
PL39 1500 2237 1222 3000 0062 0000 PL76 1500 1025 1210 2007 5701 0000 Show more bank accounts from VAT list (1)
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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