Full name
PV BARLINEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PV BARLINEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 37 / 58, 01-625 WARSZAWA
TAX ID5993246334
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PV BARLINEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5993246334
KRS0000823661
Share capital6,533,750.00 zł
address
UL. ADAMA MICKIEWICZA 37 / 58, 01-625 WARSZAWA
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Register Data
NIP
5993246334
REGON
385302464
KRS
0000823661
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 37 / 58, 01-625 WARSZAWA
Date of registration in KRS
2020-01-15
Date of commencement of economic activity
2020-01-15
Act signature
PO.VIII NS-REJ.KRS/24137/24/183
Pkd codes
35.11.Z - Production of electricity
35.12 - Transmission of electricity
35.13 - Distribution of electricity
41.10 - Realization of building projects related to erection of buildings
42.22 - Works related to construction of telecommunications and electricity lines
42.99 - Works related to construction of other civil engineering projects not elsewhere classified
43 - Specialised construction activities
68 - Real estate activities
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL02 1090 2750 0000 0001 5218 1101 
PL69 1090 2750 0000 0001 4421 5516 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 | -0,7 | -7204,4 |
EBITDA | -0 | -0 | -0,2 | -1951,1 |
Short time liabilities | 0,9 | 0 | 30,4 | -∞ |
Equity capital | 0 | -0 | -0,7 | -8765 |
Operating profit (EBIT) | -0 | -0 | -0,2 | -1951,1 |
Assets | 0,9 | 1 | 30,8 | 3114,9 |
Net profit (loss) | -0 | -0 | -0,7 | -7204,4 |
Cash | 0 | 0,1 | 0,2 | 130,2 |
Liabilities and provisions for liabilities | 0,9 | 1 | 31,5 | 3162,7 |
Net income from sale | 0 | 0 | 0 | -∞ |
Working assets | 0,8 | 0,8 | 5,7 | 639,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -261,4 | 120 | 98,9 | -21,1 |
Equity capital to total assets | 0,2 | -0,9 | -2,4 | -1,5 |
Gross profit margin | -6852,8 | |||
EBITDA Margin | -1924,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 1 062 870 | 1 062 870 |
Current financial liquidity indicator | 0.9397627115249634 | 0.18696576356887817 | -0,7 | |
Net dept to EBITDA | 3.0548880100250244 | -90.84758758544922 | -154.90020751953125 | -64,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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