Full name
POLSKI DOM ENERGETYCZNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLSKI DOM ENERGETYCZNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
TAX ID5252577693
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POLSKI DOM ENERGETYCZNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252577693
KRS0000493889
Share capital6,000.00 zł
address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
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Register Data
NIP
5252577693
REGON
147063860
KRS
0000493889
Legal form
limited liability company
Register Address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
Date of registration in KRS
2014-01-14
Date of commencement of economic activity
2014-01-14
Act signature
RDF/645438/24/486
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy 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 | % | |
Gross profit (loss)  | -8,3 | -4,7 | -4,9 | -3 |
EBITDA | -8,3 | -4,7 | -4,9 | -3 |
Short time liabilities | 24,9 | 29,5 | 34,6 | 17,3 |
Equity capital | 867,3 | 862,6 | 857,7 | -0,6 |
Operating profit (EBIT) | -8,3 | -4,7 | -4,9 | -3 |
Assets | 892,2 | 892,1 | 892,3 | 0 |
Net profit (loss) | -8,3 | -4,7 | -4,9 | -3 |
Cash | 0 | 0 | 0,2 | 631,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 24,9 | 29,5 | 34,6 | 17,3 |
Working assets | 5,6 | 5,5 | 5,7 | 4,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1 | -0,5 | -0,6 | -0,1 |
Equity capital to total assets | 97,2 | 96,7 | 96,1 | -0,6 |
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 | 0.22721439599990845 | 0.20119044184684753 | 0.19509769976139069 | 0 |
Net dept to EBITDA | -2.885974884033203 | -5.703609466552734 | -5.9793829917907715 | -0,3 |
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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