Full name
PIK FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PIK FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSTROWSKA 122, 63-700 KROTOSZYN
TAX ID6211812809
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PIK FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6211812809
KRS0000575614
Share capital1,200,000.00 zł
address
UL. OSTROWSKA 122, 63-700 KROTOSZYN
Categories
Main category
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Register Data
NIP
6211812809
REGON
302571743
KRS
0000575614
Legal form
limited liability company
Register Address
UL. OSTROWSKA 122, 63-700 KROTOSZYN
Date of registration in KRS
2015-09-16
Date of commencement of economic activity
2015-09-16
Act signature
PO.IX NS-REJ.KRS/24005/24/317/ADE
Pkd codes
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL12 1050 0086 1000 0090 8462 3355 
PL43 1050 0086 1000 0090 8427 5149 PL79 1050 1520 1000 0024 5781 9452 PL40 1050 1520 1000 0090 3139 4530 Show more bank accounts from VAT list (1)
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)  | 1,4 | 2,7 | 4 | 47,3 |
EBITDA | 1,3 | 2,4 | 3,4 | 43,3 |
Short time liabilities | 0,1 | 1,1 | 0,6 | -49,4 |
Equity capital | 11,7 | 13,9 | 18,4 | 32,2 |
Operating profit (EBIT) | 1,3 | 2,4 | 3,4 | 43,5 |
Assets | 13,9 | 16,5 | 19,9 | 20,2 |
Net profit (loss) | 1,3 | 2,2 | 4,5 | 105,1 |
Cash | 1,6 | 6,9 | 13,2 | 89,8 |
Liabilities and provisions for liabilities | 2,2 | 2,6 | 1,5 | -43,3 |
Net income from sale | 1,6 | 3,1 | 4 | 28,7 |
Working assets | 13,9 | 16,5 | 19,9 | 20,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 15,7 | 24,3 | 8,6 |
Equity capital to total assets | 84,3 | 84,2 | 92,5 | 8,3 |
Gross profit margin | 86,2 | 86,5 | 98,9 | 12,4 |
EBITDA Margin | 81,2 | 77,3 | 86 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 134 | 53 | -81 |
Current financial liquidity indicator | 99.16079711914062 | 14.51741886138916 | 34.47959518432617 | 20 |
Net dept to EBITDA | -1.235755443572998 | -2.8838963508605957 | -3.8226938247680664 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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