Full name
PICKUP DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PICKUP DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIERKOWICKA 41, 43-502 CZECHOWICE-DZIEDZICE
TAX ID8961560922
Rate company:
PICKUP DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961560922
KRS0000668234
Share capital200,000.00 zł
address
UL. ŚWIERKOWICKA 41, 43-502 CZECHOWICE-DZIEDZICE
Website
www.pickupdesign.comCategories
Main category
Other categories
Activity type
manufacturer, distributor, service providerRegister Data
NIP
8961560922
REGON
366781519
KRS
0000668234
Legal form
limited liability company
ALEO.com Registration Date
2021-06-14
Register Address
UL. ŚWIERKOWICKA 41, 43-502 CZECHOWICE-DZIEDZICE
Date of registration in KRS
2017-03-13
Date of commencement of economic activity
2017-03-13
Act signature
KA.VIII NS-REJ.KRS/27075/24/777/ADE
Website
www.pickupdesign.com
Pkd codes
22.22.Z - Manufacture of plastic packaging
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.21.Z - Support activities for land transport
74.10.Z - Specialized design activities
45.19.Z
45.20.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL12 1050 1070 1000 0090 3122 8449 
PL17 1050 1070 1000 0090 3122 8456 PL79 1050 1070 1000 0090 8028 9649 PL89 1050 1070 1000 0024 4692 0510 PL92 1050 1070 1000 0090 3122 8464 Show more bank accounts from VAT list (2)
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 | -0,1 | -1,3 | -1810,4 |
Gross profit (loss) | 0,4 | 0,8 | -0,8 | -204 |
EBITDA | 0,8 | 1,5 | -0,4 | -129,6 |
Short time liabilities | 5 | 3,9 | 4 | 2 |
Other operating costs | 0 | 0 | 0 | 401,2 |
Equity capital | 2,2 | 2,8 | 1,9 | -32,2 |
Operating profit (EBIT) | 0,5 | 1,2 | -0,7 | -156 |
Assets | 7,5 | 6,9 | 6,2 | -10,1 |
Net profit (loss) | 0,3 | 0,6 | -0,8 | -233,2 |
Cash | 0,1 | 0,2 | 0,2 | -24,4 |
Net income from sale | 15,3 | 13,5 | 10,7 | -20,6 |
Liabilities and provisions for liabilities | 5,2 | 4 | 4,2 | 5,5 |
Working assets | 6,6 | 5,9 | 5,6 | -4,8 |
Other income costs | 0,5 | 1,2 | 0,7 | -42,3 |
Depreciation | 0,3 | 0,3 | 0,2 | -36,3 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 20,9 | -41,1 | -62 |
Equity capital to total assets | 30,1 | 41,4 | 31,2 | -10,2 |
Gross profit margin | 2,5 | 5,6 | -7,4 | -13 |
EBITDA Margin | 5,1 | 11 | -4,1 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 106 | 136 | 30 |
Current financial liquidity indicator | 1.3276479244232178 | 1.5134207010269165 | 1.4122422933578491 | -0,1 |
Net dept to EBITDA | 4.450379371643066 | 1.9848977327346802 | -4.6341938972473145 | -6,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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Grazyna Lebkowska 2021-11-18 08:31:59
Prawdziwa perełka i przykład konsekwentnego i kompetentnego zarządzania strategicznego wspieranego przez pasję i artystyczną wizję segmentu premium. Kompetencje kreatywne i operacyjne na światowym poziomie.
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