PCD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARMELKOWA 66, 52-319 WROCŁAW
TAX ID8943061798
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PCD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943061798
KRS0000555077
Share capital10,000.00 zł
address
UL. KARMELKOWA 66, 52-319 WROCŁAW
Categories
Main category
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Register Data
NIP
8943061798 
REGON
361358199
KRS
0000555077
Legal form
limited liability company
Register Address
UL. KARMELKOWA 66, 52-319 WROCŁAW
Date of registration in KRS
2015-04-24
Date of commencement of economic activity
2015-04-24
Act signature
WR.VI NS-REJ.KRS/27772/17/289/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
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 | % | |
Gross profit (loss)  | 2,8 | 21,8 | 12,2 | -44,2 |
EBITDA | -0,7 | -0,9 | -0,7 | 21,5 |
Short time liabilities | 19,2 | 203,2 | ||
Income tax | -2,6 | |||
Equity capital | 29,6 | 49 | 20,4 | -58,4 |
Operating profit (EBIT) | -0,7 | -0,9 | -0,7 | 21,5 |
Assets | 48,8 | 54,4 | 30,3 | -44,2 |
Net profit (loss) | 2,5 | 19,4 | 10,4 | -46,5 |
Cash | 48,7 | 45,9 | ||
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 19,2 | 5,4 | 10 | 85,4 |
Working assets | 48,7 | 54,3 | 30,2 | -44,3 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 8,3 | -30,5 | ||
Equity capital to total assets | 60,7 | 90,1 | 67,1 | -23 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 2.5420353412628174 | -2,8 | ||
Net dept to EBITDA | 67.2750015258789 | 11,8 |
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
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 (1)
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