Full name
PKC GROUP POLAND HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
PKC GROUP POLAND HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PŁAWIEŃSKA 5, 78-550 CZAPLINEK
TAX ID5252595828
Rate company:
PKC GROUP POLAND HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252595828
KRS0000523290
Share capital20,972,250.00 zł
address
UL. PŁAWIEŃSKA 5, 78-550 CZAPLINEK
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5252595828
REGON
147449803
KRS
0000523290
Legal form
limited liability company
Register Address
UL. PŁAWIEŃSKA 5, 78-550 CZAPLINEK
Date of registration in KRS
2014-09-15
Date of commencement of economic activity
2014-09-15
Act signature
RDF/649106/24/762
Pkd codes
70.22.Z - Business and other management consultancy activities
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
Payer VAT status
Active
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)  | -1,9 | -3,3 | -0,5 | 84,2 |
EBITDA | -0,2 | -0,2 | -0,2 | 12,5 |
Short time liabilities | 0 | 0,1 | 132 | 231 110,8 |
Equity capital | 38 | 28,6 | 27,5 | -3,6 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | 12,5 |
Assets | 213,3 | 210,4 | 159,7 | -24,1 |
Net profit (loss) | -3,4 | -1,7 | -1 | 39,6 |
Cash | 0,4 | 48,3 | 3,3 | -93,1 |
Liabilities and provisions for liabilities | 175,4 | 181,8 | 132,2 | -27,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,6 | 48,6 | 3,7 | -92,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9 | -6 | -3,8 | 2,2 |
Equity capital to total assets | 17,8 | 13,6 | 17,2 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 16.35887908935547 | 601.8853149414062 | 0.028188563883304596 | -601,9 |
Net dept to EBITDA | -803.1676025390625 | -533.3526000976562 | -591.5674438476562 | -58,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
BSI Group Polska
Warszawa
Enterium Sp. z o.o.
Chorzów
Gestion Paweł Mieczan
Szczecin
Candle World
Gorzów Wielkopolski
FirmU Consulting Tomasz Nowiński
WROCŁAW
CALICORDI
Gdańsk
BWF Consulting Sp. z o.o.
Luboszyce
TachoAnalizaDriver Maciej Tadych
Bydgoszcz
Finance1 Sp. z o.o.
WARSZAWA
Centrum EM-PARTNER
Bielsko-Biała