Polskie Centrum Kas Fiskalnych Sp. z oo is a leading provider of comprehensive solutions in the field of sales technology. The company has many years of experience and regularly enlarges a group of clients who represent various industries. The business profile of the Polish Fiscal Casinos Center includes both the sale and service of fiscal devices and the equipment of outlets, as well as the implementation of modern programs for companies.
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62.03.Z - Computer facilities management activities
33.13.Z - Repair and maintenance of electronic and optical equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,2 | 0,2 | -83,2 |
Gross profit (loss) | 1,2 | 1,2 | 0,2 | -79,2 |
EBITDA | 1,4 | 1,4 | 0,4 | -70,3 |
Short time liabilities | 2,4 | 1,4 | 1,7 | 23,9 |
Other operating costs | 0 | 0 | 0 | 14,9 |
Equity capital | 1,7 | 2,8 | 3,1 | 8,2 |
Operating profit (EBIT) | 1,2 | 1,2 | 0,2 | -79,5 |
Assets | 5,8 | 5,2 | 5,5 | 4,9 |
Net profit (loss) | 0,9 | 1,1 | 0,2 | -79,6 |
Cash | 1,6 | 2 | 2,2 | 11,2 |
Net income from sale | 9,7 | 7,6 | 7,7 | 1,6 |
Liabilities and provisions for liabilities | 4,1 | 2,4 | 2,4 | 1,1 |
Working assets | 4,6 | 4,1 | 4,4 | 7,3 |
Other income costs | 0,1 | 0 | 0,1 | 498,5 |
Depreciation | 0,2 | 0,2 | 0,2 | -15 |
% | % | % | p.p. | |
Profitability of capital | 55,6 | 40 | 7,5 | -32,5 |
Equity capital to total assets | 29,2 | 54,1 | 55,8 | 1,7 |
Gross profit margin | 12,1 | 15,3 | 3,1 | -12,2 |
EBITDA Margin | 14,1 | 17,9 | 5,2 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 65 | 80 | 15 |
Current financial liquidity indicator | 1.8831853866577148 | 3.0234310626983643 | 2.6186091899871826 | -0,4 |
Net dept to EBITDA | -0.11928654462099075 | -0.646110475063324 | -3.582000494003296 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane