PCWO HOLDING SPÓŁKA AKCYJNA
UL. EMILII PLATER 53, 00-113 WARSZAWA
TAX ID7010616982
Rate company:
PCWO HOLDING SPÓŁKA AKCYJNA
TAX ID7010616982
KRS0000658241
Share capital1,000,000.00 zł
address
UL. EMILII PLATER 53, 00-113 WARSZAWA
Website
www.pcwosa.plCategories
Main category
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Register Data
NIP
7010616982 
REGON
365487769
KRS
0000658241
Legal form
joint stock company
Register Address
UL. EMILII PLATER 53, 00-113 WARSZAWA
Date of registration in KRS
2017-01-13
Date of commencement of economic activity
2017-01-13
Act signature
RDF/710059/25/183
Website
WWW.PCWOSA.PL
Pkd codes
66.21.Z - Risk assessment and loss estimation activities
46.5 - Wholesale trade of information and communication technology devices
62 - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.10.Z - Legal activities
70.10.Z - Head office activities
73.11.Z - Advertising agency activities
77.12.Z - Rental and leasing of trucks
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL79 1600 1462 1837 9952 4000 0001 
PL73 1750 1048 0000 0000 4120 0782 PL41 1600 1462 1837 9952 4000 0006 PL40 1750 1048 0000 0000 3651 8798 PL31 1750 1048 0000 0000 3651 8766 PL31 1750 1048 0000 0000 3651 8669 PL28 1750 1048 0000 0000 3651 8723 PL25 1750 0012 0000 0000 3651 2199 
PL14 1090 2590 0000 0001 4923 5700 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1 | 1,9 | 3,2 | 64 |
EBITDA | 2,9 | 2,7 | 4,9 | 79,1 |
Short time liabilities | 6,4 | 29,7 | 11,3 | -62 |
Equity capital | 75,8 | 77,3 | 149,3 | 93,3 |
Operating profit (EBIT) | 2,9 | 2,7 | 4,9 | 79,1 |
Assets | 137,7 | 186,5 | 261,6 | 40,3 |
Net profit (loss) | 0,7 | 1,4 | 2,6 | 79,4 |
Cash | 1,3 | 0,2 | 0,1 | -30,8 |
Net income from sale | 10,5 | 10,8 | 8 | -25,4 |
Liabilities and provisions for liabilities | 61,9 | 109,2 | 112,3 | 2,9 |
Working assets | 45 | 40 | 33,5 | -16,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1 | 1,9 | 1,7 | -0,2 |
Equity capital to total assets | 55,1 | 41,4 | 57,1 | 15,7 |
Gross profit margin | 9,4 | 18 | 39,6 | 21,6 |
EBITDA Margin | 27,8 | 25,3 | 60,7 | 35,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 221 | 1004 | 511 | -493 |
Current financial liquidity indicator | 1.4674313068389893 | 0.7913537621498108 | 1.223143219947815 | 0,4 |
Net dept to EBITDA | 6.416159152984619 | 25.54888343811035 | 12.418251991271973 | -13,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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