Full name
PILAMIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PILAMIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SMUGOWA 40, 91-433 ŁÓDŹ
TAX ID7282803712
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PILAMIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282803712
KRS0000573230
Share capital15,000.00 zł
address
UL. SMUGOWA 40, 91-433 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7282803712
REGON
362382099
KRS
0000573230
Legal form
limited liability company
Register Address
UL. SMUGOWA 40, 91-433 ŁÓDŹ
Date of registration in KRS
2015-09-02
Date of commencement of economic activity
2015-09-02
Act signature
RDF/711426/25/411
Pkd codes
70.10.Z - Head office activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL41 1020 3378 0000 1002 0320 3585 
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)  | 48,5 | 59,5 | 58,4 | -1,8 |
EBITDA | 43,8 | 59,6 | 58,4 | -1,9 |
Short time liabilities | 7,9 | 13 | 34,8 | 168,2 |
Equity capital | 412,3 | 466,4 | 501,9 | 7,6 |
Operating profit (EBIT) | 43,8 | 59,6 | 58,4 | -1,9 |
Assets | 420,2 | 479,4 | 536,6 | 11,9 |
Net profit (loss) | 43,7 | 54,1 | 53,2 | -1,8 |
Cash | 30 | 59,2 | 91 | 53,7 |
Net income from sale | 180 | 240 | 240 | 0 |
Liabilities and provisions for liabilities | 7,9 | 13 | 34,8 | 168,2 |
Working assets | 50 | 109,2 | 166,4 | 52,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 11,6 | 10,6 | -1 |
Equity capital to total assets | 98,1 | 97,3 | 93,5 | -3,8 |
Gross profit margin | 26,9 | 24,8 | 24,3 | -0,5 |
EBITDA Margin | 24,4 | 24,8 | 24,3 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 20 | 53 | 33 |
Current financial liquidity indicator | 6.350496292114258 | 8.420766830444336 | 4.784933090209961 | -3,6 |
Net dept to EBITDA | -0.6835256218910217 | -0.9934079051017761 | -1.5573396682739258 | -0,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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