Full name
POMERIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POMERIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 2, 02-566 WARSZAWA
TAX ID5213871201
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POMERIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213871201
KRS0000794513
Share capital10,000.00 zł
address
UL. PUŁAWSKA 2, 02-566 WARSZAWA
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Register Data
NIP
5213871201
REGON
383877775
KRS
0000794513
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 2, 02-566 WARSZAWA
Date of registration in KRS
2019-07-12
Date of commencement of economic activity
2019-07-12
Act signature
WA.XIII NS-REJ.KRS/2105/21/253/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
70.22.Z - Head office activities and management consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -86,9 | 11,9 | 113,7 |
EBITDA | -86,7 | 24,9 | 128,7 |
Short time liabilities | 96,9 | 476,6 | 391,6 |
Equity capital | -169,5 | -157,6 | 7 |
Operating profit (EBIT) | -86,7 | 24,9 | 128,7 |
Assets | 364,8 | 739,5 | 102,7 |
Net profit (loss) | -86,9 | 11,9 | 113,7 |
Cash | 13,9 | 15,2 | 9,1 |
Liabilities and provisions for liabilities | 534,3 | 897,1 | 67,9 |
Net income from sale | 0 | 0 | 0 |
Working assets | 104,1 | 611,1 | 486,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 51,3 | -7,5 | -58,8 |
Equity capital to total assets | -46,5 | -21,3 | 25,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0067354440689087 | 1.2650035619735718 | 0,3 |
Net dept to EBITDA | -4.809536933898926 | 16.018545150756836 | 20,8 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 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
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