PEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWA 46, 39-300 MIELEC
TAX ID7941818618
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PEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7941818618
KRS0000403121
Share capital110,000.00 zł
address
UL. NOWA 46, 39-300 MIELEC
Categories
Main category
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Register Data
NIP
7941818618 
REGON
180786268
KRS
0000403121
Legal form
limited liability company
Register Address
UL. NOWA 46, 39-300 MIELEC
Date of registration in KRS
2011-11-24
Date of commencement of economic activity
2011-11-24
Act signature
RZ.XII NS-REJ.KRS/6104/23/142/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.1 - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.91.Z - Financial leasing
66.11.Z - Financial market management
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL40 1140 2004 0000 3202 7482 0527 
PL46 1140 2004 0000 3102 7654 6195 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -30,4 | -20,4 | -392,5 | -1825,7 |
EBITDA | -26,1 | -16,1 | -384,3 | -2280,3 |
Short time liabilities | 453,2 | 279,2 | 247,2 | -11,5 |
Equity capital | 47,9 | 62,5 | -330 | -628,1 |
Operating profit (EBIT) | -26,1 | -16,1 | -384,3 | -2280,3 |
Assets | 733 | 500,2 | 75,7 | -84,9 |
Net profit (loss) | -30,4 | -20,4 | -392,5 | -1825,7 |
Cash | 122,8 | 39 | 28,9 | -25,8 |
Liabilities and provisions for liabilities | 685,1 | 437,7 | 405,8 | -7,3 |
Net income from sale | 281,9 | 167,3 | 135,8 | -18,8 |
Working assets | 297,6 | 82,8 | 46,9 | -43,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -63,5 | -32,6 | 118,9 | 151,5 |
Equity capital to total assets | 6,5 | 12,5 | -435,7 | -448,2 |
Gross profit margin | -10,8 | -12,2 | -289 | -276,8 |
EBITDA Margin | -9,3 | -9,6 | -282,9 | -273,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 587 | 609 | 664 | 55 |
Current financial liquidity indicator | 0.6565704941749573 | 0.2964993715286255 | 0.18952687084674835 | -0,1 |
Net dept to EBITDA | -14.6754732131958 | -15.850196838378906 | -0.8156769275665283 | 15,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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
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