Full name
"PCE POLSKA" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PCE POLSKA" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODWALNA 8A, 58-200 DZIERŻONIÓW
TAX ID8821000347
Rate company:
"PCE POLSKA" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8821000347
KRS0000135016
Share capital60,000.00 zł
address
UL. PODWALNA 8A, 58-200 DZIERŻONIÓW
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Register Data
NIP
8821000347
REGON
890251750
KRS
0000135016
Legal form
limited liability company
Register Address
UL. PODWALNA 8A, 58-200 DZIERŻONIÓW
Date of registration in KRS
2002-10-14
Date of commencement of economic activity
2002-10-14
Act signature
RDF/709855/25/663
Pkd codes
27.11.Z - Manufacture of electric motors, generators, and transformers
27.40.Z - Manufacture of lighting equipment
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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)  | 15,1 | 14,5 | 12,5 | -13,9 |
EBITDA | 17,8 | 17,5 | 16,1 | -8 |
Short time liabilities | 11,9 | 13,3 | 12,4 | -7,1 |
Equity capital | 87,7 | 94 | 103,6 | 10,2 |
Operating profit (EBIT) | 15,4 | 15 | 13,3 | -11,1 |
Assets | 100,2 | 108 | 117 | 8,3 |
Net profit (loss) | 12,1 | 11,3 | 9,6 | -15 |
Cash | 18,4 | 15,5 | 16,2 | 4,4 |
Net income from sale | 121,9 | 136,3 | 131,1 | -3,9 |
Liabilities and provisions for liabilities | 12,5 | 14 | 13,3 | -5 |
Working assets | 64,3 | 71,9 | 76,9 | 7 |
Depreciation | 2,4 | 2,5 | 2,8 | 10,2 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 12 | 9,3 | -2,7 |
Equity capital to total assets | 87,5 | 87 | 88,6 | 1,6 |
Gross profit margin | 12,4 | 10,7 | 9,5 | -1,2 |
EBITDA Margin | 14,6 | 12,8 | 12,3 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 36 | 34 | -2 |
Current financial liquidity indicator | 5.372847080230713 | 5.384083271026611 | 6.156834602355957 | 0,8 |
Net dept to EBITDA | -1.0379506349563599 | -0.8848459124565125 | -1.0042033195495605 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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