PLEIADES AND HYADES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252752831

KRS0000734314

Share capital50,050.00 zł

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address

UL. SZAMOCKA 8, 01-748 WARSZAWA

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Register Data

Full name

PLEIADES AND HYADES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SZAMOCKA 8, 01-748 WARSZAWA

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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

RDF/668046/24/827

Pkd codes

68.10.Z - Buying and selling of own real estate

41 - Construction of buildings

42 - Civil engineering

64.20.Z - Activities of holding companies

64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified

68.20.Z - Rental and operating of own or leased real estate

68.3 - Real estate activities on a fee or contract basis

68.31.Z - Real estate agencies

68.32.Z - Management of real estate on a fee or contract basis

70.22.Z - Business and other management consultancy activities

Payer VAT status

Active

Vat list bank account(s)

PL31 1090 1056 0000 0001 3406 9298

PL37 1090 1056 0000 0001 3406 9287

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH ORAZ DO PODPISYWANIA WSZELKICH DOKUMENTÓW W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

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
Net income from sale	0	0,2	0,1	-26,7
Liabilities and provisions for liabilities	7,9	2,5	2,6	3,4
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