Full name
PILEUS ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PILEUS ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 28, 00-839 WARSZAWA
TAX ID5213710076
Rate company:
PILEUS ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213710076
KRS0000581399
Share capital424,000.00 zł
address
UL. TOWAROWA 28, 00-839 WARSZAWA
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Register Data
NIP
5213710076
REGON
362789240
KRS
0000581399
Legal form
limited liability company
Register Address
UL. TOWAROWA 28, 00-839 WARSZAWA
Date of registration in KRS
2015-10-21
Date of commencement of economic activity
2015-10-21
Act signature
WA.XIII NS-REJ.KRS/54467/24/470
Pkd codes
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
41.20.Z - Building works related to erection of residential and non-residential buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL98 1090 1056 0000 0001 5040 0370 
PL78 1090 1056 0000 0001 5040 0342 PL53 1090 1056 0000 0001 5040 0404 PL52 1090 1056 0000 0001 5040 0422 PL09 1090 1056 0000 0001 5040 0323 Show more bank accounts from VAT list (2)
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)  | 9,5 | 24,5 | -8,8 | -135,9 |
EBITDA | 18,4 | 42,6 | 19,7 | -53,8 |
Short time liabilities | 8,5 | 6,7 | 198,3 | 2879,8 |
Equity capital | 16 | 36,6 | 29 | -20,9 |
Operating profit (EBIT) | 14,3 | 34 | 10,7 | -68,5 |
Assets | 257,3 | 283,9 | 245,9 | -13,4 |
Net profit (loss) | 7,7 | 20,6 | -7,6 | -137,1 |
Cash | 2,4 | 43,5 | 8,5 | -80,4 |
Net income from sale | 20,1 | 53 | 44,6 | -16 |
Liabilities and provisions for liabilities | 241,3 | 247,3 | 216,9 | -12,3 |
Working assets | 35,2 | 49,8 | 27,9 | -43,9 |
Depreciation | 4,1 | 8,7 | 9 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 48,1 | 56,2 | -26,3 | -82,5 |
Equity capital to total assets | 6,2 | 12,9 | 11,8 | -1,1 |
Gross profit margin | 47 | 46,3 | -19,7 | -66 |
EBITDA Margin | 91,4 | 80,4 | 44,2 | -36,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 46 | 1625 | 1579 |
Current financial liquidity indicator | 4.163671016693115 | 1,9 | ||
Net dept to EBITDA | 12.680222511291504 | 277,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
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 (4)
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