Full name
PICO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PICO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. ANDERSA 14, 48-340 GŁUCHOŁAZY
TAX ID5252747617
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PICO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252747617
KRS0000727842
Share capital5,000.00 zł
address
UL. GEN. ANDERSA 14, 48-340 GŁUCHOŁAZY
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Register Data
NIP
5252747617
REGON
369999779
KRS
0000727842
Legal form
limited liability company
Register Address
UL. GEN. ANDERSA 14, 48-340 GŁUCHOŁAZY
Date of registration in KRS
2018-04-18
Date of commencement of economic activity
2018-04-18
Act signature
OP.VIII NS-REJ.KRS/6049/23/330/ADE
Pkd codes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10 - Manufacture of food products
10.89.Z - Production of other food products, not elsewhere classified
46 - Wholesale trade
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.90.Z - Non-specialized wholesale trade
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL20 1140 1788 0000 2286 6800 1008 
PL46 1090 2167 0000 0001 3719 5617 PL95 1140 1788 0000 2286 6800 1016 PL16 1090 2167 0000 0001 3719 4993 PL04 1140 1788 0000 2286 6800 1005 PL85 1140 1788 0000 2286 6800 1002 PL60 1090 2167 0000 0001 3719 5656 PL15 1140 1788 0000 2286 6800 1001 PL96 1090 2167 0000 0001 3719 5784 Show more bank accounts from VAT list (6)
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)  | 0,3 | 0,7 | 3,2 | 378,3 |
EBITDA | 0,9 | 1,8 | 3,5 | 98,9 |
Short time liabilities | 2,1 | 1,9 | 1,8 | -5,4 |
Equity capital | -1,8 | -1,2 | 2,7 | 330,1 |
Operating profit (EBIT) | 0,3 | 1,1 | 2,9 | 153,4 |
Assets | 8,3 | 9 | 10,2 | 13,3 |
Net profit (loss) | 0,3 | 0,6 | 2,7 | 368,9 |
Cash | 1 | 0,5 | 1,8 | 278,9 |
Net income from sale | 22,6 | 26,6 | 30,5 | 14,9 |
Liabilities and provisions for liabilities | 10 | 10,2 | 7,5 | -26,7 |
Working assets | 4,3 | 4,3 | 5,5 | 26,6 |
Depreciation | 0,6 | 0,6 | 0,7 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | -18,5 | -48,8 | 99,4 | 148,2 |
Equity capital to total assets | -21,3 | -13,2 | 26,8 | 40 |
Gross profit margin | 1,4 | 2,5 | 10,4 | 7,9 |
EBITDA Margin | 4,1 | 6,7 | 11,6 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 26 | 21 | -5 |
Current financial liquidity indicator | 2.039684534072876 | 2.2848055362701416 | 3.0665431022644043 | 0,8 |
Net dept to EBITDA | 7.7652153968811035 | 4.444693088531494 | 1.0983362197875977 | -3,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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