PCO SPÓŁKA AKCYJNA
UL. JANA NOWAKA - JEZIORAŃSKIEGO 28, 03-982 WARSZAWA
TAX ID5250000825
PCO SPÓŁKA AKCYJNA
TAX ID5250000825
KRS0000169830
Share capital32,024,620.00 zł
address
UL. JANA NOWAKA - JEZIORAŃSKIEGO 28, 03-982 WARSZAWA
Website
www.pcosa.com.plCategories
Main category
Other categories
Register Data
NIP
5250000825 
REGON
010743638
KRS
0000169830
Legal form
joint stock company
Register Address
UL. JANA NOWAKA - JEZIORAŃSKIEGO 28, 03-982 WARSZAWA
Date of registration in KRS
2003-08-06
Date of commencement of economic activity
2003-08-06
Act signature
RDF/745250/25/280
Website
WWW.PCOSA.COM.PL
Pkd codes
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.30.Z - Manufacture of (tele)communication equipment
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
27.32.Z - Manufacture of other electronic and electric wire and cables
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.13.Z - Repair and maintenance of electronic and optical devices
62.09.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL07 124 0 60 74 1 978 0010 643 7 55 98 
PL23 113 0 10 17 0 013 4314 682 0 00 12 
PL25 102 0 10 26 0 000 1902 036 4 09 35 PL55 124 0 60 74 1 111 0010 801 1 54 00 PL69 102 0 10 97 0 000 7502 013 7 18 30 PL75 124 0 60 74 1 111 0000 499 2 93 53 PL89 124 0 62 92 1 787 0010 999 2 04 62 PL93 102 0 10 42 0 000 8102 025 1 98 90 PL96 113 0 00 07 0 013 4314 682 0 00 14 PL07 113 0 10 17 0 013 4314 682 0 00 09 PL09 113 0 10 17 0 013 4314 686 0 00 01 PL34 113 0 10 17 0 013 4314 682 0 00 08 PL94 113 0 10 20 0 013 4314 682 0 00 03 PL18 113 0 10 17 0 013 4314 682 0 00 05 PL24 113 0 10 20 0 013 4314 682 0 00 02 PL51 113 0 10 20 0 013 4314 682 0 00 01 PL28 124 0 60 74 1 111 0011 534 3 97 38 PL06 124 0 62 92 1 111 0011 070 4 22 85 PL47 124 0 62 92 1 789 0011 067 3 10 03 PL68 124 0 62 92 1 111 0011 057 9 20 03 PL88 102 0 10 26 0 000 1602 048 7 72 80 Show more bank accounts from VAT list (18)
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 | % | |
Zobowiązania i rezerwy na zobowiązania  | 112,8 | 132,8 | 204,1 | 53,7 |
Przychody netto ze sprzedaży | 213,7 | 310,8 | 368,7 | 18,6 |
EBITDA | 40,9 | 57 | 61,1 | 7,1 |
Zysk (strata) brutto | 36,9 | 48,1 | 51,1 | 6,2 |
Zysk (strata) netto | 33 | 41,5 | 45,2 | 8,8 |
Amortyzacja | 10,7 | 14 | 14,4 | 3,4 |
Aktywa obrotowe | 199,7 | 252,7 | 348,5 | 37,9 |
Środki pieniężne | 38,3 | 8,1 | 68,8 | 748,5 |
Zobowiązania krótkoterminowe | 65,9 | 85,1 | 148,6 | 74,6 |
Kapitał (fundusz) własny | 419,5 | 450,5 | 482,6 | 7,1 |
Zysk operacyjny (EBIT) | 30,2 | 43,1 | 46,7 | 8,3 |
Aktywa | 532,2 | 583,4 | 686,7 | 17,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 78,8 | 77,2 | 70,3 | -6,9 |
Marża EBITDA | 19,1 | 18,4 | 16,6 | -1,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 15,4 | 13,4 | 12,2 | -1,2 |
Rentowność kapitału (ROE) | 7,9 | 9,2 | 9,4 | 0,2 |
Marża zysku brutto | 17,2 | 15,5 | 13,9 | -1,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 113 | 100 | 147 | 47 |
Wskaźnik zadłużenia netto do EBITDA | -0.44574618339538574 | 0.14546668529510498 | -1.0986237525939941 | -1,2 |
Wskaźnik bieżącej płynności finansowej | 2.23236083984375 | 2.3591532707214355 | 2.4773898124694824 | 0,1 |
Financial statements
01-01-2024 - 31-12-2024
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2024 - 31-12-2024
Report on the activities of the capital group
Download pdf01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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