Full name
PINUS LABS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PINUS LABS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. AKSAMITNA 20, 02-287 WARSZAWA
TAX ID5213628831
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PINUS LABS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213628831
KRS0000414548
Share capital25,000.00 zł
address
UL. AKSAMITNA 20, 02-287 WARSZAWA
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Register Data
NIP
5213628831
REGON
146049042
KRS
0000414548
Legal form
limited liability company
Register Address
UL. AKSAMITNA 20, 02-287 WARSZAWA
Date of registration in KRS
2012-03-15
Date of commencement of economic activity
2012-03-15
Act signature
WA.XIV NS-REJ.KRS/8605/25/196/ADE
Pkd codes
71.12.B - Engineering activities and related technical consultancy
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.43.Z - Wholesale trade of electrical household goods
46.50.Z - Wholesale trade of information and communication technology devices
46.64.Z - Wholesale trade of other machines and devices
71.20.C - Other technical testing and analysis
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL90 1140 2004 0000 3502 7810 8750 
PL17 2490 0005 0000 4520 3356 8600 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 | % | |
Profit (loss) on sale  | 3,4 | 0,4 | -0,5 | -228,5 |
Gross profit (loss) | 3,4 | 0,4 | -0,5 | -229,5 |
EBITDA | 3,4 | 0,4 | -0,3 | -169,1 |
Short time liabilities | 1,3 | 0,4 | 0,2 | -54,1 |
Other operating costs | 0 | 0 | 0 | 215 488,9 |
Equity capital | 3,9 | 3 | 2 | -33,9 |
Operating profit (EBIT) | 3,4 | 0,4 | -0,5 | -229,5 |
Assets | 5,1 | 3,5 | 2,2 | -36,4 |
Net profit (loss) | 2,7 | 0,4 | -0,5 | -232,8 |
Cash | 2,5 | 0,8 | 0,5 | -44,1 |
Net income from sale | 10,3 | 2,9 | 1,7 | -40,9 |
Liabilities and provisions for liabilities | 1,3 | 0,4 | 0,2 | -54,1 |
Working assets | 5 | 2,3 | 1,3 | -44,8 |
Other income costs | 0 | 0 | 0 | 921,3 |
Depreciation | 0 | 0 | 0,2 | 274,5 |
% | % | % | p.p. | |
Profitability of capital | 70,8 | 11,9 | -23,8 | -35,7 |
Equity capital to total assets | 75,3 | 87,5 | 91 | 3,5 |
Gross profit margin | 33 | 12,4 | -27,2 | -39,6 |
EBITDA Margin | 33,1 | 14,1 | -16,5 | -30,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 55 | 43 | -12 |
Current financial liquidity indicator | 3.8916900157928467 | 5.392409801483154 | 6.490137577056885 | 1,1 |
Net dept to EBITDA | -0.7049219012260437 | -1.8255503177642822 | 1.6008281707763672 | 3,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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