Full name
PONTICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PONTICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYWILSKA 40, 03-228 WARSZAWA
TAX ID5242917905
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PONTICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242917905
KRS0000892745
Share capital5,000.00 zł
address
UL. MARYWILSKA 40, 03-228 WARSZAWA
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Register Data
NIP
5242917905
REGON
388711163
KRS
0000892745
Legal form
limited liability company
Register Address
UL. MARYWILSKA 40, 03-228 WARSZAWA
Date of registration in KRS
2021-04-15
Date of commencement of economic activity
2021-04-15
Act signature
WA.XIV NS-REJ.KRS/60358/24/172/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
23.61 - Production of concrete building products
25.11 - Production of metal constructions and their parts
35.11 - Generation of electricity from non-renewable sources
35.12 - Generation of electricity from renewable sources
35.13 - Transmission of electricity
35.14 - Distribution of electricity
41.20 - Construction work related to the construction of residential and non-residential buildings
43.21 - Installation of electrical systems
43.29 - Specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL56 1050 1025 1000 0090 3242 6166 
PL34 1050 1025 1000 0090 3242 6174 PL12 1050 1025 1000 0090 3242 6182 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 | 0 | 1 | 4698,2 |
EBITDA | -0 | 0 | 1 | 4681 |
Short time liabilities | 0 | 0 | 0,3 | 6870,3 |
Equity capital | 0 | 5 | 5,4 | 7,8 |
Operating profit (EBIT) | -0 | 0 | 1 | 4681 |
Assets | 0 | 5 | 5,7 | 13,4 |
Net profit (loss) | -0 | 0 | 0,9 | 5346 |
Cash | 0 | 0 | 0,7 | 7490,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0,3 | 6870,3 |
Net income from sale | 0 | 0 | 0,3 | 1771,1 |
Working assets | 0 | 0,1 | 0,7 | 1192,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -26,2 | 0,3 | 16,4 | 16,1 |
Equity capital to total assets | 90,9 | 99,9 | 95 | -4,9 |
Gross profit margin | 148,2 | 380 | 231,8 | |
EBITDA Margin | 148,7 | 380 | 231,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 109 | 407 | 298 |
Current financial liquidity indicator | 11.035930633544922 | 13.736369132995605 | 2.5464682579040527 | -11,2 |
Net dept to EBITDA | 4.206375598907471 | -0.4633852541446686 | -0.7356464266777039 | -0,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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