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
KA.VIII NS-REJ.KRS/29563/24/301
Pkd codes
72.10.Z - Research and experimental development on natural sciences and engineering
30.02.Z - Manufacture of other transport equipment
31.20.B - Manufacture of furniture
33.30.Z - Repair and installation of machinery and equipment
52.48.A - Warehousing and support activities for transportation
64.20.C - Financial service activities, except insurance and pension funding
64.20.G - Financial service activities, except insurance and pension funding
72.20.Z - Research and experimental development on social sciences and humanities
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
72.50.Z - Scientific research and development
72.60.Z - Scientific research and development
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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 13,9 | 12,3 | 43,3 | 250,4 |
Gross profit (loss) | 12,7 | 12,3 | 42,6 | 245,5 |
EBITDA | 13,8 | 12,4 | 42,6 | 243,5 |
Short time liabilities | 10,4 | 10,4 | 22,7 | 119 |
Other operating costs | 0,4 | 0 | 0,8 | 2889,3 |
Equity capital | 18,7 | 29,9 | 68,6 | 129,5 |
Operating profit (EBIT) | 13,8 | 12,4 | 42,6 | 243,5 |
Assets | 29,1 | 40,3 | 91,3 | 126,8 |
Net profit (loss) | 11,6 | 11,2 | 38,7 | 245,6 |
Cash | 20,6 | 29,2 | 69,3 | 137,5 |
Net income from sale | 162,5 | 215,1 | 298,7 | 38,9 |
Liabilities and provisions for liabilities | 10,4 | 10,4 | 22,7 | 119 |
Working assets | 29,1 | 40,3 | 91,3 | 126,8 |
Other income costs | 0,3 | 0,1 | 0,1 | 73,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,8 | 37,5 | 56,4 | 18,9 |
Equity capital to total assets | 64,2 | 74,3 | 75,1 | 0,8 |
Gross profit margin | 7,8 | 5,7 | 14,2 | 8,5 |
EBITDA Margin | 8,5 | 5,8 | 14,3 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 18 | 28 | 10 |
Current financial liquidity indicator | 2.7910256385803223 | 3.88531231880188 | 4.023717880249023 | 0,1 |
Net dept to EBITDA | -1.4948877096176147 | -2.353684663772583 | -1.627446174621582 | 0,8 |
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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