Full name
PV3 CPG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PV3 CPG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID5252889369
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PV3 CPG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252889369
KRS0000940305
Share capital5,000.00 zł
address
UL. ZŁOTA 59, 00-120 WARSZAWA
Categories
Main category
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Register Data
NIP
5252889369
REGON
520750738
KRS
0000940305
Legal form
limited liability company
Register Address
UL. ZŁOTA 59, 00-120 WARSZAWA
Date of registration in KRS
2021-12-17
Date of commencement of economic activity
2021-12-17
Act signature
RDF/654444/24/371
Pkd codes
35.11.Z - Production of electricity
35 - Electricity, gas, steam and air conditioning supply
42 - Civil engineering
43 - Specialised construction activities
64 - Financial service activities, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL65 1050 1012 1000 0090 8145 1289 
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 | -0 | -443,6 |
Gross profit (loss) | 0 | -0 | -0 | -424,3 |
EBITDA | 0 | -0 | -0 | -419,1 |
Short time liabilities | 0 | 0 | 2,3 | 14 315,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0 | -0 | -0 | -2205,3 |
Operating profit (EBIT) | 0 | -0 | -0 | -419,1 |
Assets | 0 | 1,1 | 9,7 | 760,1 |
Net profit (loss) | 0 | -0 | -0 | -424,3 |
Cash | 0 | 0 | 0,1 | 478,6 |
Liabilities and provisions for liabilities | 0 | 1,1 | 9,7 | 762 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0,2 | 0,4 | 80,7 |
Other income costs | 0 | 0 | 0 | 802 650 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 420,6 | 95,7 | -324,9 | |
Equity capital to total assets | -0,1 | -0,4 | -0,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 12.929165840148926 | 0.16208983957767487 | -12,7 | |
Net dept to EBITDA | -167.79962158203125 | -272.94842529296875 | -105,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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