Full name
PCS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PCS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻUPNICZA 20 / U2, 03-821 WARSZAWA
TAX ID1133017773
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PCS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133017773
KRS0000853238
Share capital10,000.00 zł
address
UL. ŻUPNICZA 20 / U2, 03-821 WARSZAWA
Categories
Main category
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Register Data
NIP
1133017773
REGON
386701976
KRS
0000853238
Legal form
limited liability company
Register Address
UL. ŻUPNICZA 20 / U2, 03-821 WARSZAWA
Date of registration in KRS
2020-08-05
Date of commencement of economic activity
2020-08-05
Act signature
RDF/609276/24/453
Pkd codes
46.90.Z - Non-specialised wholesale trade
33 - Repair and installation of machinery and equipment
46.19.Z - Agents involved in the sale of a variety of goods
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL34 1050 1399 1000 0090 8150 6132 
PL12 1050 1399 1000 0090 8150 6140 
PL47 1240 1330 1978 0011 0110 9966 PL57 1240 1330 1111 0011 0110 9777 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | 0,7 | 8,1 |
EBITDA | 0,7 | 0,8 | 7,4 |
Short time liabilities | 1,4 | 2,2 | 62,9 |
Equity capital | 0,8 | 1,4 | 73,7 |
Operating profit (EBIT) | 0,7 | 0,8 | 8 |
Assets | 2,2 | 3,6 | 66,9 |
Net profit (loss) | 0,6 | 0,6 | 6,3 |
Cash | 0,1 | 0,9 | 633,3 |
Liabilities and provisions for liabilities | 1,4 | 2,2 | 62,9 |
Net income from sale | 3,6 | 3 | -17,7 |
Working assets | 1,7 | 3,6 | 111,7 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 74,1 | 45,3 | -28,8 |
Equity capital to total assets | 37,1 | 38,6 | 1,5 |
Gross profit margin | 18,1 | 23,8 | 5,7 |
EBITDA Margin | 19,5 | 25,5 | 6 |
Days | Days | Days | |
Short term commitment turnover cycle | 137 | 271 | 134 |
Current financial liquidity indicator | 1.2525806427001953 | 1.6278935670852661 | 0,3 |
Net dept to EBITDA | 1.2587140798568726 | 0.26481324434280396 | -1 |
Financial statements
01-01-2023 - 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
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