Full name
PILATUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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PILATUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. KSIĘCIA WITOLDA 49 / 15, 50-202 WROCŁAW
TAX ID5252715994
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PILATUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5252715994
KRS0000685308
Share capital5,000.00 zł
address
UL. KSIĘCIA WITOLDA 49 / 15, 50-202 WROCŁAW
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Register Data
NIP
5252715994
REGON
367739330
KRS
0000685308
Legal form
limited liability company
Register Address
UL. KSIĘCIA WITOLDA 49 / 15, 50-202 WROCŁAW
Date of registration in KRS
2017-07-06
Date of commencement of economic activity
2017-07-06
Act signature
RDF/578503/24/779
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.29.Z - Manufacture of other plastic products
25.73.Z - Manufacture of tools
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
62 - Computer programming, consultancy and related activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL96 1880 0009 0000 0011 0280 7000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -41,7 | 9,9 | 0 | -100 |
EBITDA | -33,8 | 19,3 | 7,4 | -61,6 |
Short time liabilities | 42,1 | 67,3 | 82,5 | 22,6 |
Equity capital | 5 | 11,5 | 11,5 | 0 |
Operating profit (EBIT) | -40,4 | 10 | 1,7 | -82,6 |
Assets | 96,6 | 128,9 | 110,1 | -14,6 |
Net profit (loss) | -43,1 | 6,6 | 0 | -100 |
Cash | 5,4 | 5,8 | 12,8 | 121,1 |
Net income from sale | 80,6 | 183,1 | 72,8 | -60,2 |
Liabilities and provisions for liabilities | 91,6 | 117,4 | 98,6 | -16 |
Working assets | 32,1 | 60 | 110,1 | 83,5 |
Depreciation | 6,6 | 9,3 | 5,7 | -38,9 |
% | % | % | p.p. | |
Profitability of capital | -866,2 | 56,8 | 0 | -56,8 |
Equity capital to total assets | 5,1 | 8,9 | 10,5 | 1,6 |
Gross profit margin | -51,7 | 5,4 | 0 | -5,4 |
EBITDA Margin | -42 | 10,5 | 10,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 134 | 414 | 280 |
Current financial liquidity indicator | 0.7433457374572754 | 0.8715457320213318 | 1.323094367980957 | 0,4 |
Net dept to EBITDA | -0.7067116498947144 | 2.0446419715881348 | 6.954885005950928 | 5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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