PCMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5223038545

KRS0000575807

Share capital105,000.00 zł

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address

UL. PROF. MICHAŁA ŻYCZKOWSKIEGO 20, 31-864 KRAKÓW

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Register Data

Full name

PCMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PROF. MICHAŁA ŻYCZKOWSKIEGO 20, 31-864 KRAKÓW

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NIP

5223038545

REGON

362515436

KRS

0000575807

Legal form

limited liability company

Register Address

UL. PROF. MICHAŁA ŻYCZKOWSKIEGO 20, 31-864 KRAKÓW

Date of registration in KRS

2015-09-17

Date of commencement of economic activity

2015-09-17

Act signature

KR.XI NS-REJ.KRS/8795/25/186/ADE

Pkd codes

62.01.Z - Activities related to programming, IT consulting, and related activities

47.41.Z - Retail trade

58.29.Z - Publishing of other software

62.02.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright

Payer VAT status

Active

Vat list bank account(s)

PL66 1140 1010 0000 2773 9000 1003

PL53 1140 1081 0000 2773 9000 1006

PL23 1140 1010 0000 2773 9000 1001

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE

MANAGEMENT

Tetiana Compton

Member Of The Board, 33 years old

Clyde Eugene Owen

Member Of The Board, 66 years old

shareholders

PCMI LLC

100% 2100 udziałów o łącznej wartości 105.000,00 zł

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	1,4	1,7	2,3	37,6
Gross profit (loss)	1,4	1,7	2,1	29,7
EBITDA	1,6	1,9	2,6	38,7
Short time liabilities	1,4	1,2	2	66
Other operating costs	0	0	0,1	112,5
Equity capital	2,8	4,1	5,9	41
Operating profit (EBIT)	1,4	1,7	2,3	38,6
Assets	4,3	5,3	8,8	64,7
Net profit (loss)	1,1	1,3	1,7	29,8
Cash	1,9	3	2,5	-17,3
Net income from sale	18,1	21,8	31	42,2
Liabilities and provisions for liabilities	1,4	1,2	2,9	147,2
Working assets	3,6	4,4	7,7	74,7
Other income costs	0	0	0,1	158,6
Depreciation	0,1	0,2	0,3	39,3
	%	%	%	p.p.
Profitability of capital	39,7	31,6	29,1	-2,5
Equity capital to total assets	66,7	77,8	66,6	-11,2
Gross profit margin	7,9	7,6	6,9	-0,7
EBITDA Margin	8,7	8,6	8,3	-0,3
	Days	Days	Days	Days
Short term commitment turnover cycle	29	20	23	3

Current financial liquidity indicator	2.5444416999816895	3.717740058898926	3.9129719734191895	0,2