PC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIA

TAX ID7343528514

KRS0000527781

Share capital5,000.00 zł

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address

BILSKO 298, 33-314 BILSKO

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Register Data

Full name

PC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIA

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Legal address

BILSKO 298, 33-314 BILSKO

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NIP

7343528514

REGON

123238249

KRS

0000527781

Legal form

limited liability company

Register Address

BILSKO 298, 33-314 BILSKO

Date of registration in KRS

2014-10-20

Date of commencement of economic activity

2014-10-20

Act signature

RDF/620698/24/59

Pkd codes

49.41.Z - Freight transport by road

41.20.Z - Building works related to erection of residential and non-residential buildings

43.91.Z - Roofing activities

46.13.Z - Agents involved in the sale of timber and building materials

49.32.Z - Taxi operation

52.29.C - Other transportation agencies activities

68.20.Z - Rental and operating of own or leased real estate

74.90.Z - Other professional, scientific and technical activities not elsewhere classified

77.11.Z - Rental and leasing of cars and light motor vehicles

77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles

Payer VAT status

Active

Vat list bank account(s)

PL28 1050 1722 1000 0090 8013 1221

PL06 1050 1722 1000 0090 3047 1594

PL50 1050 1722 1000 0090 3047 1578

PL28 1050 1722 1000 0090 3047 1586

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

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	0,6	0,1	0,2	168,2
Gross profit (loss)	0,5	-0,1	0,2	381,9
EBITDA	0,8	0,3	0,5	74,3
Short time liabilities	0,2	0,6	0,5	-11,4
Other operating costs	0	0	0	-51,5
Equity capital	2,2	2,1	2,3	6,4
Operating profit (EBIT)	0,6	0,1	0,3	265,2
Assets	2,4	2,7	2,8	2,6
Net profit (loss)	0,5	-0,1	0,1	312,2
Cash	0,3	0,1	0,2	141,7
Net income from sale	2,9	1,8	1,4	-21,2
Liabilities and provisions for liabilities	0,2	0,6	0,5	-11,4
Working assets	1,1	1,6	1,8	17
Other income costs	0	0	0,1	2175
Depreciation	0,1	0,2	0,2	-0,8
	%	%	%	p.p.
Profitability of capital	21,6	-3	6	9
Equity capital to total assets	93,6	78,3	81,3	3
Gross profit margin	18,7	-3,1	11,2	14,3
EBITDA Margin	26,8	15,6	34,5	18,9
	Days	Days	Days	Days
Short term commitment turnover cycle	19	124	139	15

Current financial liquidity indicator	7.106515407562256	2.6160037517547607	3.455130100250244	0,9
Net dept to EBITDA	-0.302298367023468	1.662872552871704	0.6791658997535706	-1