Full name
PRZEDSIĘBIORSTWO BUDOWLANO-INSTALACYJNE PEBIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO BUDOWLANO-INSTALACYJNE PEBIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁUPSKA 58, 02-495 WARSZAWA
TAX ID5271002077
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PRZEDSIĘBIORSTWO BUDOWLANO-INSTALACYJNE PEBIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5271002077
KRS0000239956
Share capital50,000.00 zł
address
UL. SŁUPSKA 58, 02-495 WARSZAWA
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Register Data
NIP
5271002077
REGON
010721795
KRS
0000239956
Legal form
limited liability company
Register Address
UL. SŁUPSKA 58, 02-495 WARSZAWA
Date of registration in KRS
2005-08-23
Date of commencement of economic activity
2005-08-23
Act signature
RDF/660048/24/12
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
37 - Sewage disposal and treatment
41 - Construction of buildings
42.9 - Construction of other civil engineering projects
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49.4 - Freight transport by road and removal services
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77.3 - Rental and leasing of other machinery, equipment and tangible goods
Payer VAT status
Active
Vat list bank account(s)
PL86 8015 0004 3015 5045 2030 0001 
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  | -0,2 | 0,2 | 0,1 | -67,4 |
Gross profit (loss) | 0,5 | 0,4 | 0,2 | -56,9 |
EBITDA | 0,6 | 0,5 | 0,3 | -44,6 |
Short time liabilities | 4,9 | 4,1 | 2,8 | -32,8 |
Other operating costs | 0 | 0 | 0 | 61,1 |
Equity capital | 1,4 | 1,8 | 2 | 9,4 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,2 | -43,8 |
Assets | 6,6 | 6,1 | 5,3 | -13,3 |
Net profit (loss) | 0,5 | 0,4 | 0,2 | -56,9 |
Liabilities and provisions for liabilities | 5,2 | 4,3 | 3,3 | -22,8 |
Net income from sale | 7,2 | 10,9 | 8,7 | -20,8 |
Working assets | 5,4 | 4,9 | 4,1 | -16,8 |
Other income costs | 0,8 | 0,3 | 0,2 | -18,3 |
Depreciation | 0 | 0 | 0 | -60,6 |
% | % | % | p.p. | |
Profitability of capital | 36,5 | 21,9 | 8,6 | -13,3 |
Equity capital to total assets | 21,3 | 29,5 | 37,3 | 7,8 |
Gross profit margin | 7,1 | 3,6 | 2 | -1,6 |
EBITDA Margin | 8,1 | 4,1 | 2,9 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 247 | 138 | 117 | -21 |
Current financial liquidity indicator | 1.1176124811172485 | 1.1946377754211426 | 1.4796000719070435 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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