Full name
PCC THERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PCC THERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA SIENKIEWICZA 4, 56-120 BRZEG DOLNY
TAX ID9880294983
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PCC THERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9880294983
KRS0000577913
Share capital5,500,000.00 zł
address
UL. HENRYKA SIENKIEWICZA 4, 56-120 BRZEG DOLNY
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Register Data
NIP
9880294983
REGON
362119019
KRS
0000577913
Legal form
limited liability company
Register Address
UL. HENRYKA SIENKIEWICZA 4, 56-120 BRZEG DOLNY
Date of registration in KRS
2015-10-08
Date of commencement of economic activity
2015-10-08
Act signature
WR.IX NS-REJ.KRS/2769/25/401
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.16.Z - Manufacture of plastics in primary forms
20.59.Z - Manufacture of other chemical products, not elsewhere classified
23.69.Z - Manufacture of other non-metallic mineral products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL14 1540 1030 2103 8165 5168 0010 
PL39 1090 2499 0000 0001 3487 3737 PL63 1540 1030 2103 8165 5168 0001 PL75 1090 2499 0000 0001 3698 2160 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 7,5 | 14,8 | 16,3 | 10 |
Gross profit (loss) | -2,9 | -4,2 | -4,1 | 2,5 |
Net profit (loss) | -2,9 | -4 | -4 | 1,4 |
Cash | 1,1 | 1,5 | 0,1 | -94,5 |
Net income from sale | 1,2 | 1,6 | 2,1 | 32,1 |
Liabilities and provisions for liabilities | 11,9 | 23,2 | 28,7 | 23,6 |
Short time liabilities | 4,1 | 7,2 | 9,1 | 26,7 |
Equity capital | -4,4 | -8,4 | -12,4 | -47,3 |
Working assets | 2,2 | 2,2 | 1,1 | -49,5 |
Operating profit (EBIT) | -2,6 | -2,3 | -2,7 | -15,4 |
% | % | % | p.p. | |
Equity capital to total assets | -58,1 | -57 | -76,2 | -19,2 |
Gross profit margin | -238,9 | -258,1 | -190,6 | 67,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1265 | 1635 | 1569 | -66 |
Current financial liquidity indicator | 0.526761531829834 | 0.3110921084880829 | 0.1240529865026474 | -0,2 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xades01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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