Full name
PCHS ŻYWIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PCHS PONAR GROUP
UL.WESOŁA 143, 34-326 PIETRZYKOWICE
TAX ID5532513895
Rate company:
PCHS PONAR GROUP
TAX ID5532513895
Share capital100,000.00 zł
address
UL.WESOŁA 143, 34-326 PIETRZYKOWICE
Categories
Main category
Other categories
Register Data
NIP
5532513895
REGON
243383398
KRS
0000479367
Legal form
limited liability company
ALEO.com Registration Date
2014-01-16
Register Address
UL. WESOŁA 189, 34-326 PIETRZYKOWICE
Date of registration in KRS
2013-10-02
Date of commencement of economic activity
2013-10-02
Act signature
RDF/640573/24/727
Pkd codes
28.12.Z - Manufacture of fluid power equipment
25.62.Z - Mechanical working of metal elements
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
28.13.Z - Manufacture of other pumps and compressors
28.30.Z - Manufacture of agricultural and forestry machinery
28.49.Z - Manufacture of other mechanical tools
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.71.Z - Wholesale of fuels and related products
Payer VAT status
Active
Vat list bank account(s)
PL14 1050 1399 1000 0090 3023 6948 
PL19 1050 1399 1000 0090 3023 6955 PL22 1050 1399 1000 0090 8024 5930 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  | 0,3 | 0,6 | 0,8 | 23,6 |
Gross profit (loss) | 0,3 | 0,6 | 0,8 | 23,2 |
EBITDA | 0,3 | 0,6 | 0,8 | 27,7 |
Short time liabilities | 0,5 | 0,2 | 0,4 | 150,9 |
Other operating costs | 0 | 0 | 0 | 249,2 |
Equity capital | 0,7 | 1,3 | 2 | 52,7 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,8 | 23,2 |
Assets | 1,3 | 1,5 | 2,4 | 64,5 |
Net profit (loss) | 0,3 | 0,6 | 0,7 | 23,2 |
Cash | 0 | 0,2 | 0,1 | -54,8 |
Net income from sale | 1,1 | 1,1 | 1,4 | 29,5 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,4 | 150,9 |
Working assets | 1,3 | 0,6 | 0,6 | 1,7 |
Other income costs | 0,1 | 0 | 0 | -67 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 42,8 | 42,8 | 34,5 | -8,3 |
Equity capital to total assets | 58,7 | 88 | 81,7 | -6,3 |
Gross profit margin | 30,4 | 56 | 53,3 | -2,7 |
EBITDA Margin | 30,3 | 56 | 55,2 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 59 | 115 | 56 |
Current financial liquidity indicator | 2.420571804046631 | 3.1159584522247314 | 1.2632092237472534 | -1,8 |
Net dept to EBITDA | -0.09852705150842667 | -0.25275418162345886 | -0.09066583216190338 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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