Full name
PCS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PCS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GNIEŹNIEŃSKA 2, 62-025 IWNO
TAX ID7773305484
Rate company:
PCS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773305484
KRS0000714665
Share capital5,000.00 zł
address
UL. GNIEŹNIEŃSKA 2, 62-025 IWNO
Website
www.pcs-group.euCategories
Main category
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Register Data
NIP
7773305484
REGON
369282410
KRS
0000714665
Legal form
limited liability company
Register Address
UL. GNIEŹNIEŃSKA 2, 62-025 IWNO
Date of registration in KRS
2018-01-18
Date of commencement of economic activity
2018-01-18
Act signature
RDF/708785/25/883
Website
WWW.PCS-GROUP.EU
Pkd codes
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.43.Z - Wholesale trade of electrical household goods
46.62.Z - Wholesale trade of machine tools
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 29,7 | -0,6 | 0 | 100 |
EBITDA | -1,3 | -0,6 | 0 | 100 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 0 |
Equity capital | -0,2 | -1,8 | -1,8 | 0 |
Operating profit (EBIT) | -1,3 | -0,6 | 0 | 100 |
Assets | 9,3 | 7,7 | 7,7 | 0 |
Net profit (loss) | 29,7 | -0,6 | 0 | 100 |
Cash | 5,7 | 5,1 | 5,1 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 9,5 | 9,5 | 9,5 | 0 |
Working assets | 8,3 | 6,7 | 6,7 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17 936,3 | 32,5 | 0 | -32,5 |
Equity capital to total assets | -1,8 | -23,6 | -23,6 | 0 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 17.412670135498047 | 13.972702026367188 | 13.972702026367188 | 0 |
Net dept to EBITDA | -2.4741013050079346 | -6.672466278076172 | -4,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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