Full name
PLEJADES-4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLEJADES-4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC BANKOWY 1, 00-139 WARSZAWA
TAX ID5252607862
Rate company:
PLEJADES-4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252607862
KRS0000540255
Share capital5,000.00 zł
address
UL. PLAC BANKOWY 1, 00-139 WARSZAWA
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Register Data
NIP
5252607862
REGON
360700514
KRS
0000540255
Legal form
limited liability company
Register Address
UL. PLAC BANKOWY 1, 00-139 WARSZAWA
Date of registration in KRS
2015-01-23
Date of commencement of economic activity
2015-01-23
Act signature
WA.XII NS-REJ.KRS/1963/25/126
Pkd codes
56.10.A - Food service activities
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -5,4 | -6,3 | -5,8 | 8,3 |
Gross profit (loss) | -5,4 | -6,3 | -5,9 | 6,6 |
EBITDA | -5,4 | -6,3 | -5,8 | 8,3 |
Short time liabilities | 39,4 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 8,2 | 1,9 | -3,9 | -303,3 |
Operating profit (EBIT) | -5,4 | -6,3 | -5,8 | 8,3 |
Assets | 47,6 | 1,9 | 2,2 | 11,2 |
Net profit (loss) | -5,4 | -6,3 | -5,9 | 6,6 |
Cash | 47,5 | 1,8 | 2 | 12,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 39,4 | 0 | 6,1 | -∞ |
Working assets | 47,5 | 1,8 | 2 | 12,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -65,3 | -324,7 | 149,2 | 473,9 |
Equity capital to total assets | 17,3 | 100 | -182,9 | -282,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 1.2057946920394897 | |||
Net dept to EBITDA | 8.808248519897461 | 0.2841838598251343 | -0.7086899280548096 | -1 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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