Full name
PESA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PESA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZYGMUNTA AUGUSTA 11, 85-082 BYDGOSZCZ
TAX ID7792405726
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PESA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792405726
KRS0000420982
Share capital2,186,600.00 zł
address
UL. ZYGMUNTA AUGUSTA 11, 85-082 BYDGOSZCZ
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Register Data
NIP
7792405726
REGON
302113118
KRS
0000420982
Legal form
limited liability company
Register Address
UL. ZYGMUNTA AUGUSTA 11, 85-082 BYDGOSZCZ
Date of registration in KRS
2012-05-16
Date of commencement of economic activity
2012-05-16
Act signature
RDF/593657/24/150
Pkd codes
64.20.Z - Activities of holding companies
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy 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)  | -2 | -5,8 | -4,2 | 28,3 |
EBITDA | -0 | -0 | -0 | 56,4 |
Short time liabilities | 45,6 | 62,1 | 21,3 | -65,7 |
Equity capital | 30,6 | 41,7 | -41,6 | -199,7 |
Operating profit (EBIT) | -0 | -0 | -0 | 56,4 |
Assets | 103,9 | 103,9 | 24,8 | -76,1 |
Net profit (loss) | -2 | -5,8 | -4,2 | 28,3 |
Cash | 0,1 | 0,1 | 0,1 | -2,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 73,3 | 62,2 | 66,4 | 6,7 |
Working assets | 0,2 | 0,2 | 0,2 | -1,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,7 | -14 | 10,1 | 24,1 |
Equity capital to total assets | 29,4 | 40,1 | -167,8 | -207,9 |
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 | 0.0040109301917254925 | 0.0028171048033982515 | 0.008058450184762478 | 0 |
Net dept to EBITDA | -2017.351806640625 | -2869.4423828125 | -7020.4091796875 | -4151 |
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
Activity 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 pdfShow more (2)
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