PYLON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HETMANA STEFANA CZARNIECKIEGO 30/31 / 209, 73-110 STARGARD
TAX ID8542231579
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PYLON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8542231579
KRS0000227493
Share capital200,000.00 zł
address
UL. HETMANA STEFANA CZARNIECKIEGO 30/31 / 209, 73-110 STARGARD
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Register Data
NIP
8542231579 
REGON
320009766
KRS
0000227493
Legal form
limited liability company
Register Address
UL. HETMANA STEFANA CZARNIECKIEGO 30/31 / 209, 73-110 STARGARD
Date of registration in KRS
2005-01-28
Date of commencement of economic activity
2005-01-28
Act signature
RDF/630156/24/926
Pkd codes
42.13.Z - Works related to construction of bridges and tunnels
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.99.Z - Other specialised construction activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
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 | 0,5 | 0,8 | 42,8 |
Gross profit (loss) | 0 | 0,5 | 0,7 | 58,3 |
EBITDA | 0,1 | 0,6 | 0,8 | 37,5 |
Short time liabilities | 0,5 | 0,6 | 1,2 | 93,7 |
Other operating costs | 0 | 0 | 0 | 6,5 |
Equity capital | 1,3 | 1,7 | 2,4 | 39,4 |
Operating profit (EBIT) | 0 | 0,5 | 0,8 | 43,1 |
Assets | 2,3 | 2,5 | 3,6 | 48,1 |
Net profit (loss) | 0 | 0,4 | 0,7 | 60,5 |
Cash | 0 | 0,1 | 0,3 | 112,1 |
Net income from sale | 3,7 | 6,5 | 7,2 | 11,5 |
Liabilities and provisions for liabilities | 1 | 0,8 | 1,3 | 67 |
Working assets | 1,7 | 1,8 | 3,1 | 67,5 |
Other income costs | 0,1 | 0 | 0 | -31,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 24,6 | 28,3 | 3,7 |
Equity capital to total assets | 56,2 | 68,4 | 64,4 | -4 |
Gross profit margin | 0,5 | 7,2 | 10,2 | 3 |
EBITDA Margin | 2,7 | 9,3 | 11,5 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 34 | 59 | 25 |
Current financial liquidity indicator | 3.2238292694091797 | 3.0519397258758545 | 2.6385066509246826 | -0,5 |
Net dept to EBITDA | 4.704857349395752 | 0.1523827314376831 | -0.10806078463792801 | -0,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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