Full name
PIVOTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PIVOTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORY 78, 02-757 WARSZAWA
TAX ID5213914962
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PIVOTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213914962
KRS0000873081
Share capital5,000,000.00 zł
address
UL. PORY 78, 02-757 WARSZAWA
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Register Data
NIP
5213914962
REGON
387707811
KRS
0000873081
Legal form
limited liability company
Register Address
UL. PORY 78, 02-757 WARSZAWA
Date of registration in KRS
2020-12-11
Date of commencement of economic activity
2020-12-11
Act signature
RDF/668863/24/832
Pkd codes
70.22.Z - Business and other management consultancy activities
63 - Information service activities
68 - Real estate activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
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)  | 0,4 | -22,3 | 29,8 | 233,6 |
EBITDA | 0,4 | -21,7 | 30,7 | 241,2 |
Short time liabilities | 1,8 | 0,7 | 3,5 | 416,1 |
Equity capital | 0,4 | 2 | 26,2 | 1176,1 |
Operating profit (EBIT) | 0,4 | -22,2 | 30,2 | 235,7 |
Assets | 2,2 | 27,2 | 30,9 | 13,5 |
Net profit (loss) | 0,3 | -22,4 | 24,1 | 207,4 |
Cash | 0,1 | 1,8 | 12,4 | 585,3 |
Net income from sale | 0,5 | 2,4 | 32,2 | 1214,5 |
Liabilities and provisions for liabilities | 1,8 | 25,2 | 4,7 | -81,2 |
Working assets | 0,7 | 26,2 | 30,4 | 15,9 |
Depreciation | 0 | 0,5 | 0,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,2 | -1094,6 | 92,2 | 1186,8 |
Equity capital to total assets | 16,7 | 7,5 | 84,7 | 77,2 |
Gross profit margin | 82,8 | -912,9 | 92,8 | 1005,7 |
EBITDA Margin | 85,2 | -887,6 | 95,4 | 983 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1397 | 101 | 39 | -62 |
Current financial liquidity indicator | 0.3818674683570862 | 13.691705703735352 | 6.443202495574951 | -7,3 |
Net dept to EBITDA | 3.1933131217956543 | 0.05737990140914917 | -0.4053047299385071 | -0,5 |
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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