Full name
PDC MARKETING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PDC MARKETING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC EUROPEJSKI 1, 00-844 WARSZAWA
TAX ID5252800168
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PDC MARKETING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252800168
KRS0000799098
Share capital5,000.00 zł
address
UL. PLAC EUROPEJSKI 1, 00-844 WARSZAWA
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Main category
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Register Data
NIP
5252800168
REGON
384283434
KRS
0000799098
Legal form
limited liability company
Register Address
UL. PLAC EUROPEJSKI 1, 00-844 WARSZAWA
Date of registration in KRS
2019-09-04
Date of commencement of economic activity
2019-09-04
Act signature
RDF/716026/25/157
Pkd codes
56.10.A - Food service activities
11.0 - Beverage production
47.2 - Retail trade of food, beverages, and tobacco products
47.21 - Retail trade of fruits and vegetables
68.20.Z - Rental and management of own or leased real estate
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.01.Z - Creative activities and activities related to the staging of artistic performances
93.29.A - Escape rooms, haunted houses, dance venues, and other entertainment or recreational activities organized in enclosed spaces
96.09.Z - Individual service activities
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 | % | |
Gross profit (loss)  | -0,1 | -1,2 | -1,4 | -18,3 |
EBITDA | -0,1 | -0,8 | -1,1 | -28,5 |
Short time liabilities | 0,4 | 2,9 | 0,3 | -91,2 |
Equity capital | -0,2 | -1,3 | -2,7 | -103,9 |
Operating profit (EBIT) | -0,1 | -1,1 | -1,2 | -13,7 |
Assets | 0,2 | 1,6 | 1 | -36,8 |
Net profit (loss) | -0,1 | -1,2 | -1,4 | -18,3 |
Cash | 0,2 | 0,2 | 0,1 | -42,3 |
Liabilities and provisions for liabilities | 0,4 | 2,9 | 3,7 | 27,2 |
Net income from sale | 0 | 0,1 | 1,3 | 1322,8 |
Working assets | 0,2 | 0,7 | 0,2 | -73,6 |
Depreciation | 0 | 0,3 | 0,2 | -32,4 |
% | % | % | p.p. | |
Profitability of capital | 89,2 | 87,9 | 51 | -36,9 |
Equity capital to total assets | -67,2 | -83,5 | -269,4 | -185,9 |
Gross profit margin | -1289,5 | -107,2 | 1182,3 | |
EBITDA Margin | -916,7 | -82,8 | 833,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 11 710 | 72 | -11 638 |
Current financial liquidity indicator | 0.6144164800643921 | 0.228743776679039 | 0.6599876880645752 | 0,5 |
Net dept to EBITDA | -0.9601483345031738 | -3.0341672897338867 | -3.1419804096221924 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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