Full name
PEPCO HOLDINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PEPCO HOLDINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRZESZYŃSKA 73A, 60-479 POZNAŃ
TAX ID7811997491
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PEPCO HOLDINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811997491
KRS0000791461
Share capital10,143,541,650.00 zł
address
UL. STRZESZYŃSKA 73A, 60-479 POZNAŃ
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Main category
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Register Data
NIP
7811997491
REGON
383669752
KRS
0000791461
Legal form
limited liability company
Register Address
UL. STRZESZYŃSKA 73A, 60-479 POZNAŃ
Date of registration in KRS
2019-06-18
Date of commencement of economic activity
2019-06-18
Act signature
PO.VIII NS-REJ.KRS/9764/25/893
Pkd codes
70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL29 1050 0086 1000 0090 3289 6053 
PL55 1050 0086 1000 0090 3288 0453 PL50 1050 0086 1000 0090 3288 0446 PL33 1050 0086 1000 0090 3288 0461 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 | % | |
Assets  | 5830,4 | 5722,5 | 16 170,5 | 182,6 |
Gross profit (loss) | 216,3 | 2,2 | -33 | -1594,1 |
EBITDA | -1,1 | -4840 | ||
Net profit (loss) | 216,1 | 2 | -32,8 | -1733,3 |
Cash | 123,9 | -47,2 | ||
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 4,8 | 7 | 543,3 | 7672,9 |
Short time liabilities | 4,6 | 5,8 | 5 | -14,4 |
Working assets | 127,5 | 19,4 | 291 | 1403,5 |
Equity capital | 5825,5 | 5715,5 | 15 627,3 | 173,4 |
Operating profit (EBIT) | -1,1 | -4856,4 | ||
Depreciation | 0 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 3,7 | 0 | -0,2 | -0,2 |
Equity capital to total assets | 99,9 | 99,9 | 96,6 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 27.66291618347168 | 3.315952777862549 | 58.21731948852539 | 54,9 |
Financial statements
01-10-2022 - 30-09-2023
Annual financial report
Download xml01-10-2022 - 30-09-2023
Annual financial report
Download pdf01-10-2022 - 30-09-2023
Resolution or decision approving the annual financial statements
Download pdf01-10-2022 - 30-09-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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