Full name
PC LABS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PC LABS
Rolna 43, 40-555 Katowice
TAX ID6340034076
Rate company:
PC LABS
TAX ID6340034076
Share capital50,000.00 zł
address
Rolna 43, 40-555 Katowice
Categories
Main category
Register Data
NIP
6340034076
REGON
272144113
KRS
0000200281
Legal form
limited liability company
ALEO.com Registration Date
2014-02-17
Register Address
UL. ROLNA 43, 40-555 KATOWICE
Date of registration in KRS
2004-03-23
Date of commencement of economic activity
2004-03-23
Act signature
RDF/583247/24/96
Pkd codes
72.10.Z - Research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
30.02.Z
31.20.B
33.30.Z
52.48.A
64.20.C
64.20.G
72.30.Z
72.40.Z
72.50.Z
72.60.Z
Payer VAT status
Active
Vat list bank account(s)
PL62 1140 2004 0000 3102 7510 8367 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 195,5 | 162,5 | 215,1 | 32,4 |
Liabilities and provisions | 61,8 | 10,4 | 10,4 | -0,7 |
Equity | 7,1 | 18,7 | 29,9 | 59,9 |
Total assets | 69 | 29,1 | 40,3 | 38,2 |
Cash and cash equivalents | 54,8 | 20,6 | 29,2 | 41,5 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 38,5 | 12,7 | 12,3 | -3,2 |
EBITDA | 38,5 | 13,8 | 12,4 | -10,1 |
Net profit / loss | 36,1 | 11,6 | 11,2 | -3,1 |
Operating profit (EBIT) | 38,5 | 13,8 | 12,4 | -10,1 |
Current assets | 69 | 29,1 | 40,3 | 38,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 506,2 | 61,8 | 37,5 | -24,3 |
Return on sales (ROS) | 18,5 | 7,1 | 5,2 | -1,9 |
Equity ratio | 10,3 | 64,2 | 74,3 | 10,1 |
EBITDA margin | 19,7 | 8,5 | 5,8 | -2,7 |
Gross profit margin | 19,7 | 7,8 | 5,7 | -2,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 22 | 23 | 18 | -5 |
Current ratio | 5,8 | 2,8 | 3,9 | 1,1 |
Net debt to EBITDA | -0,1 | -1,5 | -2,4 | -0,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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