Full name
"PESTKA APARTMENTS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PESTKA APARTMENTS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DRUŻYNOWA 12, 61-483 POZNAŃ
TAX ID7773219690
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"PESTKA APARTMENTS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773219690
KRS0000395464
Share capital5,000.00 zł
address
UL. DRUŻYNOWA 12, 61-483 POZNAŃ
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Register Data
NIP
7773219690
REGON
301907780
KRS
0000395464
Legal form
limited liability company
Register Address
UL. DRUŻYNOWA 12, 61-483 POZNAŃ
Date of registration in KRS
2011-09-08
Date of commencement of economic activity
2011-09-08
Act signature
PO.VIII NS-REJ.KRS/35873/24/648
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
35.11.Z - Production of electricity
64.19.Z - Other monetary intermediation
64.9 - Other financial service activities, except insurance and pension funding
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL72 1090 1463 0000 0001 1723 1189 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 1,5 | 1,3 | 1 | -21,7 |
EBITDA | 457,4 | |||
Short time liabilities | -71,1 | |||
Income tax | 0,1 | 0,2 | 0,1 | -12,7 |
Equity capital | 5,6 | 6,7 | 7,6 | 13,2 |
Operating profit (EBIT) | 221,9 | |||
Assets | 12,3 | 13,8 | 15,1 | 9,2 |
Net profit (loss) | 1,3 | 1,2 | 0,9 | -22,9 |
Cash | 507,1 | |||
Liabilities and provisions for liabilities | 6,7 | 7,1 | 7,4 | 5,4 |
Net income from sale | 60 | |||
Working assets | 11,3 | 12,8 | 14,1 | 9,9 |
Basic operational activity income | 8 | 8 | 8 | 0 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 24 | 17,1 | 11,6 | -5,5 |
Equity capital to total assets | 45,5 | 48,8 | 50,6 | 1,8 |
Gross profit margin | 18,5 | 16,3 | 12,7 | -3,6 |
EBITDA Margin | 34 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -328 | |||
Current financial liquidity indicator | 1,7 | |||
Net dept to EBITDA | -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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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