Full name
PCHPROFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PCHPROFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OSTRÓW 51, 26-337 OSTRÓW
TAX ID7712896433
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PCHPROFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7712896433
KRS0000711409
Share capital25,000.00 zł
address
OSTRÓW 51, 26-337 OSTRÓW
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Main category
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Register Data
NIP
7712896433
REGON
369079330
KRS
0000711409
Legal form
limited liability company
Register Address
OSTRÓW 51, 26-337 OSTRÓW
Date of registration in KRS
2017-12-28
Date of commencement of economic activity
2017-12-28
Act signature
LD.XX NS-REJ.KRS/35681/20/953/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
02.20.Z - Logging
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL84 9297 0005 0011 8633 2000 0001 
PL83 1140 2004 0000 3602 8033 3134 PL56 1140 2004 0000 3102 7737 7305 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 | % | |
Profit (loss) on sale  | 0,8 | 0,4 | -0,2 | -146 |
Gross profit (loss) | 0,9 | 0,4 | -0,2 | -145,7 |
EBITDA | 0,9 | 0,4 | -0,2 | -139,4 |
Short time liabilities | 0,2 | 1,8 | 7 | 280,1 |
Other operating costs | 0 | 0 | 0 | -68,6 |
Income tax | ||||
Equity capital | 2,2 | 2,6 | 1,7 | -32,9 |
Operating profit (EBIT) | 0,9 | 0,4 | -0,2 | -145,6 |
Assets | 3 | 5,4 | 9,2 | 71,5 |
Net profit (loss) | 0,8 | 0,3 | -0,2 | -152,1 |
Cash | 0,8 | 1,4 | 1 | -26,9 |
Net income from sale | 4,1 | 3,1 | 1,5 | -50,2 |
Liabilities and provisions for liabilities | 0,7 | 2,8 | 7,5 | 166,3 |
Working assets | 3 | 5,3 | 8,9 | 66,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 144,9 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 34,5 | 13,1 | -10,2 | -23,3 |
Equity capital to total assets | 74,9 | 47,6 | 18,6 | -29 |
Gross profit margin | 20,7 | 12,5 | -11,5 | -24 |
EBITDA Margin | 20,8 | 12,8 | -10,1 | -22,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 220 | 1680 | 1460 |
Current financial liquidity indicator | 12.126960754394531 | 2.8916475772857666 | 1.265990138053894 | -1,6 |
Net dept to EBITDA | -0.32564252614974976 | -1.0374726057052612 | 1.89327073097229 | 2,9 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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