Full name
PC MEDIA SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PC Media Solution sp. z o.o.
20L, 05-870 Pass
TAX ID1182106407
Rate company:
PC Media Solution sp. z o.o.
TAX ID1182106407
KRS0000463956
Share capital5,000.00 zł
Not confirmed
address
20L, 05-870 Pass
Categories
Main category
Register Data
NIP
1182106407
REGON
146696497
KRS
0000463956
Legal form
limited liability company
ALEO.com Registration Date
2016-03-22
Register Address
PASS 20L, 05-870 PASS
Date of registration in KRS
2013-05-28
Date of commencement of economic activity
2013-05-28
Act signature
RDF/707530/25/426
Pkd codes
52.10.B - Warehousing and storage of other goods
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
49.4 - Road freight transport and moving services
52.2 - Support activities for transport
68.2 - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
45
Payer VAT status
Active
Vat list bank account(s)
PL83 8002 0004 0046 5939 2000 0001 
PL02 8002 0004 0046 5939 2000 0004 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 | 0,6 | -0 | -105,2 |
Gross profit (loss) | 0,6 | 0,6 | -0,1 | -112,2 |
EBITDA | 0,6 | 0,6 | -0 | -104,4 |
Short time liabilities | 0,1 | 1,3 | 1,6 | 28,3 |
Other operating costs | 0 | 0 | 0 | 774 |
Income tax | -∞ | |||
Equity capital | 0,1 | 0,2 | 0 | -85,6 |
Operating profit (EBIT) | 0,6 | 0,6 | -0 | -105,4 |
Assets | 0,3 | 1,5 | 1,7 | 10,1 |
Net profit (loss) | 0,5 | 0,6 | -0,1 | -113,5 |
Cash | 0,1 | 0 | -100 | |
Net income from sale | 1,3 | 5,1 | 9,8 | 92,4 |
Liabilities and provisions for liabilities | 0,1 | 1,3 | 1,6 | 28,2 |
Working assets | 0,3 | 1,5 | 1,4 | -8,2 |
Other income costs | 0 | 0 | 0 | -42,1 |
Depreciation | 0 | 0 | 0 | 54,7 |
Basic operational activity income | 16,5 | |||
% | % | % | p.p. | |
Profitability of capital | 357,2 | 236,5 | -221,3 | -457,8 |
Equity capital to total assets | 52,4 | 15,9 | 2,1 | -13,8 |
Gross profit margin | 45,3 | 12,3 | -0,8 | -13,1 |
EBITDA Margin | 45,3 | 12,6 | -0,3 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 91 | 61 | -30 |
Current financial liquidity indicator | 2.1378514766693115 | 1.1698341369628906 | 0.8372669219970703 | -0,4 |
Net dept to EBITDA | 0.10328768193721771 | -11.443349838256836 | -11,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
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