Full name
PELLA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PELLA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻELAZNA 51/53, 00-841 WARSZAWA
TAX ID9532777225
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PELLA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532777225
KRS0000847890
Share capital5,000,000.00 zł
address
UL. ŻELAZNA 51/53, 00-841 WARSZAWA
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Register Data
NIP
9532777225
REGON
386421372
KRS
0000847890
Legal form
limited liability company
Register Address
UL. ŻELAZNA 51/53, 00-841 WARSZAWA
Date of registration in KRS
2020-06-30
Date of commencement of economic activity
2020-06-30
Act signature
WA.XIII NS-REJ.KRS/58240/24/103/ADE
Pkd codes
70.10.Z - Head office activities
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)  | -0,2 | -0,3 | -0,8 | -197,8 |
EBITDA | -0,2 | -0,2 | -0,7 | -227,8 |
Short time liabilities | 0,6 | 0,7 | 1,7 | 161,6 |
Equity capital | 289,8 | 289,5 | 288,7 | -0,3 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,7 | -227,8 |
Assets | 290,4 | 290,3 | 290,5 | 0,1 |
Net profit (loss) | -0,2 | -0,3 | -0,8 | -197,8 |
Cash | 0,4 | 0,3 | 0,4 | 58,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 1,8 | 132,9 |
Working assets | 0,4 | 0,3 | 0,4 | 62,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -0,1 | -0,3 | -0,2 |
Equity capital to total assets | 99,8 | 99,7 | 99,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6477830410003662 | 0.3621594309806824 | 0.25262853503227234 | -0,1 |
Net dept to EBITDA | -1.0820915699005127 | -1.7635260820388794 | -1.8130269050598145 | 0 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 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
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