Full name
PLEIADES AND HYADES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLEIADES AND HYADES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZAMOCKA 8, 01-748 WARSZAWA
TAX ID5252752831
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PLEIADES AND HYADES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252752831
KRS0000734314
Share capital50,050.00 zł
address
UL. SZAMOCKA 8, 01-748 WARSZAWA
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Register Data
NIP
5252752831
REGON
380431412
KRS
0000734314
Legal form
limited liability company
Register Address
UL. SZAMOCKA 8, 01-748 WARSZAWA
Date of registration in KRS
2018-06-05
Date of commencement of economic activity
2018-06-05
Act signature
WA.XIV NS-REJ.KRS/18380/24/460/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL31 1090 1056 0000 0001 3406 9298 
PL37 1090 1056 0000 0001 3406 9287 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 | 1,2 | 11 | 841,5 |
EBITDA | -0 | -0 | -0 | -52,8 |
Short time liabilities | 0 | 0 | 0 | -72,2 |
Equity capital | 23,2 | 24,3 | 35,3 | 45,2 |
Operating profit (EBIT) | -0 | -0 | -0 | -44,5 |
Assets | 31,1 | 26,8 | 37,9 | 41,3 |
Net profit (loss) | 0,4 | 1,1 | 11 | 862,4 |
Cash | 0,4 | 0,5 | 9,3 | 1711,3 |
Liabilities and provisions for liabilities | 7,9 | 2,5 | 2,6 | 3,4 |
Net income from sale | 0 | 0,2 | 0,1 | -26,7 |
Working assets | 0,4 | 0,5 | 9,3 | 1696,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 4,7 | 31,1 | 26,4 |
Equity capital to total assets | 74,5 | 90,8 | 93,2 | 2,4 |
Gross profit margin | 73 455,8 | 724,9 | 9305,2 | 8580,3 |
EBITDA Margin | -8631,3 | -10,8 | -22,5 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1259 | 14 | 5 | -9 |
Current financial liquidity indicator | 126.8698959350586 | 70.64875793457031 | 2846.858642578125 | 2776,3 |
Net dept to EBITDA | -175.6660919189453 | -112.3040771484375 | 252.3426513671875 | 364,6 |
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
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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