Full name
P&C MANUFACTURING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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P&C MANUFACTURING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW WARSZAWY 3, 69-100 SŁUBICE
TAX ID5981633019
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P&C MANUFACTURING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5981633019
KRS0000522150
Share capital20,000.00 zł
address
UL. BOHATERÓW WARSZAWY 3, 69-100 SŁUBICE
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Register Data
NIP
5981633019
REGON
081233586
KRS
0000522150
Legal form
limited liability company
Register Address
UL. BOHATERÓW WARSZAWY 3, 69-100 SŁUBICE
Date of registration in KRS
2014-09-02
Date of commencement of economic activity
2014-09-02
Act signature
ZG.VIII NS-REJ.KRS/6863/22/371/ADE
Pkd codes
32.30.Z - Manufacture of sporting goods
13 - Textile product manufacturing
14 - Clothing production
25 - Production of fabricated metal products, excluding machinery and equipment
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL36 1240 3608 1111 0010 5958 6585 
PL82 1240 3608 1978 0010 5958 6833 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | -0,3 | -0,2 | 21,1 |
EBITDA | 179,7 | |||
Short time liabilities | 0,3 | 0,9 | 0,1 | -89,6 |
Equity capital | 0,5 | 0,3 | 0,1 | -79,2 |
Operating profit (EBIT) | 0,2 | -0,2 | -0,2 | 13 |
Assets | 0,8 | 1,1 | 0,1 | -87,2 |
Net profit (loss) | 0,2 | -0,3 | -0,2 | 21,1 |
Cash | 0,1 | 0,1 | 0 | -35,7 |
Net income from sale | 1,8 | 0,6 | 1,1 | 85,4 |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 0,1 | -89,6 |
Working assets | 0,8 | 1,1 | 0,1 | -87,2 |
Depreciation | -8,3 | |||
% | % | % | p.p. | |
Profitability of capital | 43,8 | -100,4 | -380,4 | -280 |
Equity capital to total assets | 62,8 | 23,2 | 37,7 | 14,5 |
Gross profit margin | 14,1 | -42,9 | -18,2 | 24,7 |
EBITDA Margin | 28,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 515 | 29 | -486 |
Current financial liquidity indicator | -8,5 | |||
Net dept to EBITDA | 0 |
Financial statements
01-09-2023 - 31-08-2024
Annual financial report
Download xml01-09-2023 - 31-08-2024
Annual financial report
Download pdf01-09-2023 - 31-08-2024
Activity report
Download xml01-09-2023 - 31-08-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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