Full name
PLEJADES-5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLEJADES-5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC BANKOWY 1, 00-139 WARSZAWA
TAX ID5252607856
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PLEJADES-5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252607856
KRS0000540252
Share capital5,000.00 zł
address
UL. PLAC BANKOWY 1, 00-139 WARSZAWA
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Register Data
NIP
5252607856
REGON
360700460
KRS
0000540252
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/1968/25/131
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 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0 | -0 | 8 |
Gross profit (loss) | 0 | -0 | 3 | 43 183 |
EBITDA | -0 | -0 | -0 | 8 |
Short time liabilities | 0,1 | 0 | 0,7 | 2718,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 0 | 3 | 9957,5 |
Operating profit (EBIT) | -0 | -0 | -0 | 8 |
Assets | 0,2 | 0,1 | 3,7 | 6758,5 |
Net profit (loss) | 0 | -0 | 3 | 43 183 |
Cash | 0,1 | 0 | 2,6 | 11 320,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,7 | 2718,1 |
Working assets | 0,1 | 0 | 2,6 | 11 320,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | -23,1 | 99 | 122,1 |
Equity capital to total assets | 21,5 | 55,8 | 81,8 | 26 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0471161603927612 | 0.9761632680892944 | 3.9560000896453857 | 3 |
Net dept to EBITDA | 21.579425811767578 | -0.0894138365983963 | 450.3270568847656 | 450,4 |
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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