PD CO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA 3 MAJA 2 / 109, 00-391 WARSZAWA
TAX ID9880292688
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PD CO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9880292688
KRS0000409191
Share capital8,282,500.00 zł
address
UL. ALEJA 3 MAJA 2 / 109, 00-391 WARSZAWA
Categories
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Register Data
NIP
9880292688 
REGON
021815088
KRS
0000409191
Legal form
limited liability company
Register Address
UL. ALEJA 3 MAJA 2 / 109, 00-391 WARSZAWA
Date of registration in KRS
2012-01-25
Date of commencement of economic activity
2012-01-25
Act signature
WA.XII NS-REJ.KRS/44724/22/273/ADE
Pkd codes
05.10.Z - Hard coal mining
07 - Mining of metal ores
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL14 1050 1575 1000 0023 6016 6827 
PL15 1050 1575 1000 0023 9403 6202 PL28 1050 1575 1000 0023 6121 9898 PL89 1050 1575 1000 0023 6016 6835 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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -5,5 | 6,9 | 0,3 | -95,7 |
EBITDA | -0,8 | -0,5 | -0,5 | 6,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -1,2 |
Equity capital | -68,9 | -61,9 | -61,6 | 0,5 |
Operating profit (EBIT) | -0,8 | -0,5 | -0,5 | 6,6 |
Assets | 0,3 | 0,1 | 0,1 | -8 |
Net profit (loss) | -5,5 | 6,9 | 0,3 | -95,7 |
Cash | 0,2 | 0,1 | 0,1 | -26,8 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 69,2 | 62,1 | 61,8 | -0,5 |
Working assets | 0,3 | 0,1 | 0,1 | -8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | -11,2 | -0,5 | 10,7 |
Equity capital to total assets | -22 273,9 | -41 359,3 | -44 720,3 | -3361 |
Gross profit margin | 646 871,4 | 709 596,1 | ||
EBITDA Margin | -49 233,8 | -22 087,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 20 320 | 2 147 483 648 | 2 147 463 328 |
Current financial liquidity indicator | 2.2088475227355957 | 1.1557782888412476 | 1.0696686506271362 | -0,1 |
Net dept to EBITDA | -88.1482162475586 | -117.4288558959961 | -125.18997192382812 | -7,8 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download docx01-07-2023 - 30-06-2024
Activity report
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download xml01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
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