Full name
"PIC2GO POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PIC2GO POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POKRĘTNA 29, 05-500 NOWA IWICZNA
TAX ID5213301716
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"PIC2GO POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213301716
KRS0000215163
Share capital50,000.00 zł
address
UL. POKRĘTNA 29, 05-500 NOWA IWICZNA
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Register Data
NIP
5213301716
REGON
015800281
KRS
0000215163
Legal form
limited liability company
Register Address
UL. POKRĘTNA 29, 05-500 NOWA IWICZNA
Date of registration in KRS
2004-08-18
Date of commencement of economic activity
2004-08-18
Act signature
RDF/575141/23/233
Pkd codes
63.11.Z - Data processing, hosting and related activities
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
59.12.Z - Motion picture, video and television programme post-production activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.20.Z - Photographic activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -73,1 | -24,7 | 93,6 | 479,1 |
EBITDA | -64,7 | -18,1 | 99,2 | 649,4 |
Short time liabilities | 42,5 | 56,1 | 68 | 21,1 |
Equity capital | -7,4 | -32,1 | 59,8 | 286,2 |
Operating profit (EBIT) | -69,6 | -23,9 | 95,3 | 498,8 |
Assets | 35,1 | 24,1 | 127,8 | 431 |
Net profit (loss) | -73,1 | -24,7 | 91,8 | 472 |
Cash | 12,8 | 12,9 | 66,1 | 412 |
Net income from sale | 0 | 42,6 | 216,3 | 407,8 |
Liabilities and provisions for liabilities | 42,5 | 56,1 | 68 | 21,1 |
Working assets | 25,4 | 20,2 | 127,8 | 533,6 |
Depreciation | 4,9 | 5,8 | 3,9 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | 987,9 | 76,9 | 153,7 | 76,8 |
Equity capital to total assets | -21,1 | -133,4 | 46,8 | 180,2 |
Gross profit margin | -58 | 43,3 | 101,3 | |
EBITDA Margin | -42,4 | 45,8 | 88,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 481 | 115 | -366 |
Current financial liquidity indicator | 0.5967222452163696 | 0.3591195046901703 | 1.8788896799087524 | 1,5 |
Net dept to EBITDA | 0.19726461172103882 | 0.7147905826568604 | -0.43910670280456543 | -1,1 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
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Opinions
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0/ 5.0
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