Full name
PICKHILL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PICKHILL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁUŻYCKA 8A, 81-537 GDYNIA
TAX ID7831748526
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PICKHILL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831748526
KRS0000640792
Share capital1,931,700.00 zł
address
UL. ŁUŻYCKA 8A, 81-537 GDYNIA
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Register Data
NIP
7831748526
REGON
365618786
KRS
0000640792
Legal form
limited liability company
Register Address
UL. ŁUŻYCKA 8A, 81-537 GDYNIA
Date of registration in KRS
2016-10-11
Date of commencement of economic activity
2016-10-11
Act signature
GD.VIII NS-REJ.KRS/88/25/793/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
Payer VAT status
Unregirestered
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)  | -4,3 | -6,2 | 0,4 | 106,9 |
EBITDA | -0,1 | -0,1 | -0,1 | -30,6 |
Short time liabilities | 0 | 0 | 0 | 398,5 |
Equity capital | -19,2 | -25,4 | -25 | 1,7 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -34,1 |
Assets | 52,3 | 52,2 | 52,2 | -0,1 |
Net profit (loss) | -4,3 | -6,2 | 0,4 | 106,9 |
Cash | 0,2 | 0,1 | 0 | -60,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 71,5 | 77,6 | 77,1 | -0,6 |
Working assets | 0,2 | 0,1 | 0,1 | -41 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 24,4 | -1,7 | -26,1 |
Equity capital to total assets | -36,7 | -48,6 | -47,9 | 0,7 |
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 | 13.816896438598633 | 6.39973258972168 | 1.2851920127868652 | -5,1 |
Net dept to EBITDA | -1302.2568359375 | -915.3652954101562 | -696.5628662109375 | 218,8 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the 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
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
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
Download pdf01-01-2023 - 31-12-2023
Uchwała o podziale zysku bądź pokryciu straty;
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