Full name
PCO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PCO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 13 A, 76-020 BOBOLICE
TAX ID4990446055
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PCO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4990446055
KRS0000209755
Share capital50,000.00 zł
address
UL. POLNA 13 A, 76-020 BOBOLICE
Categories
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Register Data
NIP
4990446055
REGON
331444195
KRS
0000209755
Legal form
limited liability company
Register Address
UL. POLNA 13 A, 76-020 BOBOLICE
Date of registration in KRS
2004-06-09
Date of commencement of economic activity
2004-06-09
Act signature
KO.IX NS-REJ.KRS/5081/20/326/ADE
Pkd codes
46.38.Z - Wholesale trade of other food products
10.61.Z - Manufacture of grain mill products
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.89.Z - Production of other food products, not elsewhere classified
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL17 1240 6654 1978 0000 4970 7818 
PL25 1140 1137 0000 3101 5600 1003 PL52 1140 1137 0000 3101 5600 1002 PL95 1140 1137 0000 3101 5600 1004 PL77 1240 6654 1111 0000 4971 2258 PL79 1140 1137 0000 3101 5600 1001 PL23 1240 6654 1111 0000 4967 0356 Show more bank accounts from VAT list (4)
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)  | 5,6 | 7 | 7,8 | 11,4 |
EBITDA | 6,8 | 7,8 | 10,4 | 33,1 |
Short time liabilities | 6,7 | 9,2 | 6,5 | -29,4 |
Equity capital | 47,1 | 52,5 | 54,3 | 3,4 |
Operating profit (EBIT) | 5,7 | 6,7 | 9,2 | 37,5 |
Assets | 54 | 62,1 | 61,2 | -1,4 |
Net profit (loss) | 4,6 | 5,5 | 6,3 | 15,3 |
Cash | 14,5 | 14,5 | 16,6 | 14,8 |
Net income from sale | 58,8 | 79,5 | 97,6 | 22,9 |
Liabilities and provisions for liabilities | 6,9 | 9,5 | 6,8 | -28,3 |
Working assets | 45,7 | 51,3 | 49,8 | -2,9 |
Depreciation | 1,1 | 1,2 | 1,2 | 7,9 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 10,4 | 11,6 | 1,2 |
Equity capital to total assets | 87,1 | 84,7 | 88,8 | 4,1 |
Gross profit margin | 9,5 | 8,8 | 8 | -0,8 |
EBITDA Margin | 11,6 | 9,9 | 10,7 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 42 | 24 | -18 |
Current financial liquidity indicator | 6.82319974899292 | 5.5027289390563965 | 7.703644752502441 | 2,2 |
Net dept to EBITDA | -2.125018358230591 | -1.8493788242340088 | -1.5944184064865112 | 0,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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