PCC SILICIUM SPÓŁKA AKCYJNA
ZAGÓRZE 92, 26-140 ZAGÓRZE
TAX ID6630002156
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PCC SILICIUM SPÓŁKA AKCYJNA
TAX ID6630002156
KRS0000114240
Share capital7,120,000.00 zł
address
ZAGÓRZE 92, 26-140 ZAGÓRZE
Website
www.pccsilicium.plCategories
Main category
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Register Data
NIP
6630002156 
REGON
000030923
KRS
0000114240
Legal form
joint stock company
Register Address
ZAGÓRZE 92, 26-140 ZAGÓRZE
Date of registration in KRS
2002-05-21
Date of commencement of economic activity
2002-05-21
Act signature
KI.X NS-REJ.KRS/6323/24/588/ADE
Website
WWW.PCCSILICIUM.PL
Pkd codes
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
23.61.Z - Production of concrete building products
38.21.Z - Material recovery
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
49.39.Z - Other land passenger transport, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL44 1050 1070 1000 0090 3286 6106 
PL15 1750 1110 0000 0000 3268 7105 PL19 1750 1110 0000 0000 3878 3386 
PL91 8520 0007 2003 0028 5944 0006 PL23 1750 1110 0000 0000 0985 1027 PL05 8520 0007 2003 0028 5944 0002 PL32 8520 0007 2003 0028 5944 0001 Show more bank accounts from VAT list (4)
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 | % | |
Gross profit (loss)  | 1,6 | -0,7 | 2,6 | 450,3 |
EBITDA | 7,4 | 6,1 | 7,4 | 21,7 |
Short time liabilities | 10,8 | 12,9 | 11,7 | -9 |
Equity capital | 4,4 | 3,7 | 5,7 | 54,3 |
Operating profit (EBIT) | 3,1 | 1,4 | 2,7 | 98,6 |
Assets | 48,3 | 45 | 42,9 | -4,6 |
Net profit (loss) | 1,8 | -0,7 | 2 | 394,7 |
Cash | 2,3 | 3,5 | 6,3 | 79,2 |
Net income from sale | 37,6 | 46,9 | 41,4 | -11,7 |
Liabilities and provisions for liabilities | 43,9 | 41,3 | 37,2 | -9,9 |
Working assets | 10,5 | 11 | 11 | -0,4 |
Depreciation | 4,3 | 4,7 | 4,6 | -1 |
% | % | % | p.p. | |
Profitability of capital | 40 | -18,4 | 35,2 | 53,6 |
Equity capital to total assets | 9,1 | 8,2 | 13,3 | 5,1 |
Gross profit margin | 4,2 | -1,6 | 6,3 | 7,9 |
EBITDA Margin | 19,7 | 12,9 | 17,8 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 100 | 103 | 3 |
Current financial liquidity indicator | 0.8471062779426575 | 0.9258675575256348 | 0,1 | |
Net dept to EBITDA | 4.552731037139893 | 2.7828257083892822 | -1,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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