Full name
PCG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PCG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 17, 90-344 ŁÓDŹ
TAX ID5272614138
Rate company:
PCG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272614138
KRS0000340695
Share capital18,871,500.00 zł
address
UL. FABRYCZNA 17, 90-344 ŁÓDŹ
Categories
Main category
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Register Data
NIP
5272614138
REGON
142095602
KRS
0000340695
Legal form
limited liability company
Register Address
UL. FABRYCZNA 17, 90-344 ŁÓDŹ
Date of registration in KRS
2009-10-29
Date of commencement of economic activity
2009-10-29
Act signature
RDF/701568/25/260
Pkd codes
70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
79.90.C - Other reservation services and related activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
94.11.Z - Activities of commercial organizations and employers' organizations
Payer VAT status
Active
Vat list bank account(s)
PL46 1140 1010 0000 5293 5500 1015 
PL73 1140 1010 0000 5293 5500 1014 PL09 1140 1010 0000 5293 5500 1002 PL36 1140 1010 0000 5293 5500 1001 PL68 1140 1010 0000 5293 5500 1007 PL79 1140 1010 0000 5293 5500 1003 PL84 1140 1010 0000 5293 5500 1010 Show more bank accounts from VAT list (4)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 134 | 147,7 | 139,9 | -5,3 |
Gross profit (loss) | 5,2 | 16,9 | -6,7 | -140 |
EBITDA | -1,8 | -1 | -1,8 | -74,7 |
Net profit (loss) | 5,5 | 16,7 | -6,4 | -138 |
Cash | 12,1 | 19,1 | 22,5 | 17,7 |
Liabilities and provisions for liabilities | 63,4 | 60,5 | 59 | -2,4 |
Net income from sale | 0,7 | 1,3 | 1,5 | 13,3 |
Short time liabilities | 12,2 | 13,8 | 22,5 | 62,6 |
Working assets | 21,5 | 34,6 | 40,5 | 17,1 |
Equity capital | 70,6 | 87,3 | 80,9 | -7,3 |
Operating profit (EBIT) | -1,9 | -1,1 | -1,8 | -73,1 |
Depreciation | 0 | 0 | 0,1 | 34,3 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 19,1 | -7,8 | -26,9 |
Equity capital to total assets | 52,7 | 59,1 | 57,8 | -1,3 |
Gross profit margin | 708,8 | 1304,9 | -460,2 | -1765,1 |
EBITDA Margin | -248,3 | -78,6 | -121,2 | -42,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6071 | 3907 | 5608 | 1701 |
Financial statements
01-07-2023 - 30-06-2024
Activity report
Download pdf01-07-2023 - 30-06-2024
Annual financial report
Download xades01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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