Full name
PILGRIM LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PILGRIM LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STALOWA 36 / 231, 03-429 WARSZAWA
TAX ID5213882630
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PILGRIM LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213882630
KRS0000814657
Share capital5,000.00 zł
address
UL. STALOWA 36 / 231, 03-429 WARSZAWA
Categories
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Register Data
NIP
5213882630
REGON
384894617
KRS
0000814657
Legal form
limited liability company
Register Address
UL. STALOWA 36 / 231, 03-429 WARSZAWA
Date of registration in KRS
2019-11-19
Date of commencement of economic activity
2019-11-19
Act signature
WA.XIV NS-REJ.KRS/66773/24/639
Pkd codes
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL87 1020 1185 0000 4102 0317 0073 
PL82 1020 1185 0000 4302 0317 0065 PL77 1020 1185 0000 4502 0317 0057 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)  | -0,1 | -0,2 | 0,1 | 153,1 |
EBITDA | -0 | 0,1 | 0,2 | 348,9 |
Short time liabilities | 0 | 1 | 1,7 | 73,3 |
Equity capital | -0,1 | -0,3 | -0,2 | 32,2 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,1 | 219 |
Assets | 0 | 0,9 | 1,7 | 89,3 |
Net profit (loss) | -0,1 | -0,2 | 0,1 | 153,1 |
Cash | 0 | 0,2 | 0,1 | -58 |
Net income from sale | 0 | 2,3 | 2,5 | 7,2 |
Liabilities and provisions for liabilities | 0,2 | 1,2 | 1,9 | 59,7 |
Working assets | 0 | 0,8 | 1,6 | 101,3 |
Depreciation | 0,1 | 0,2 | 0,1 | -46,9 |
% | % | % | p.p. | |
Profitability of capital | 95 | 60,7 | -47,6 | -108,3 |
Equity capital to total assets | -363 | -32,2 | -11,5 | 20,7 |
Gross profit margin | -7,5 | 3,7 | 11,2 | |
EBITDA Margin | 2,2 | 9,1 | 6,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 150 | 243 | 93 |
Current financial liquidity indicator | 1.8517438173294067 | 0.838711678981781 | 0.9740090370178223 | 0,2 |
Net dept to EBITDA | -4.351693630218506 | 0.7119662165641785 | 0.6258798837661743 | -0,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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