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
Payer VAT status
Active
Vat list bank account(s)
PL91 1020 5226 0000 6002 0779 4524 
PL81 1020 5226 0000 6102 0779 8244 
PL67 1090 2301 0000 0005 9000 6308 PL37 1090 2301 0000 0001 0080 2771 PL94 1090 2301 0000 0005 9000 6307 Show more bank accounts from VAT list (2)
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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