PV 420 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RONDO IGNACEGO DASZYŃSKIEGO 1, 00-843 WARSZAWA
TAX ID5252774962
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PV 420 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252774962
KRS0000763443
Share capital5,000.00 zł
address
UL. RONDO IGNACEGO DASZYŃSKIEGO 1, 00-843 WARSZAWA
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Register Data
NIP
5252774962 
REGON
382101676
KRS
0000763443
Legal form
limited liability company
Register Address
UL. RONDO IGNACEGO DASZYŃSKIEGO 1, 00-843 WARSZAWA
Date of registration in KRS
2018-12-20
Date of commencement of economic activity
2018-12-20
Act signature
WA.XII NS-REJ.KRS/73958/23/995/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
64.19.Z - Other monetary intermediation
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
82.99.Z - Other business support activities, not elsewhere classified
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 | % | |
Profit (loss) on sale  | -2,6 | -4,4 | -8,8 | -99,4 |
Gross profit (loss) | -10,2 | -17,5 | -29 | -65,4 |
EBITDA | -7,2 | -4,4 | -18,5 | -319,9 |
Short time liabilities | 18,3 | 91,2 | 21 | -77 |
Other operating costs | 4,6 | 0 | 9,7 | 1 941 480 |
Equity capital | -12 | -29,5 | -58,5 | -98,2 |
Operating profit (EBIT) | -7,2 | -4,4 | -18,5 | -319,9 |
Assets | 55,7 | 441,7 | 282,4 | -36,1 |
Net profit (loss) | -10,2 | -17,5 | -29 | -65,4 |
Cash | 17,5 | 368,9 | 57,8 | -84,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 67,7 | 471,2 | 341 | -27,6 |
Working assets | 19,5 | 371,6 | 190,4 | -48,8 |
Other income costs | 0 | 0 | 0 | -14,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85,1 | 59,4 | 49,5 | -9,9 |
Equity capital to total assets | -21,5 | -6,7 | -20,7 | -14 |
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 | 1.0640350580215454 | 4.076422214508057 | 9.086320877075195 | 5 |
Net dept to EBITDA | -6.934743404388428 | -22.422143936157227 | -14.984582901000977 | 7,4 |
Financial statements
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