Full name
PDC INDUSTRIAL CENTER 139 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PDC INDUSTRIAL CENTER 139 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 2 / 29, 00-131 WARSZAWA
TAX ID5252809666
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PDC INDUSTRIAL CENTER 139 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252809666
KRS0000819027
Share capital5,015,000.00 zł
address
UL. GRZYBOWSKA 2 / 29, 00-131 WARSZAWA
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Register Data
NIP
5252809666
REGON
385076588
KRS
0000819027
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 2 / 29, 00-131 WARSZAWA
Date of registration in KRS
2019-12-13
Date of commencement of economic activity
2019-12-13
Act signature
WA.XII NS-REJ.KRS/49746/24/78/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL25 1160 2202 0000 0004 8839 8458 
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 | % | |
Profit (loss) on sale  | -0 | -0 | -0,1 | -218,5 |
Gross profit (loss) | 6,7 | -8 | -0,2 | 97,8 |
EBITDA | 7,1 | -8,1 | -0,1 | 99,1 |
Short time liabilities | 4,4 | 0,8 | 0,3 | -61 |
Other operating costs | 2,8 | 8,1 | 0 | -100 |
Equity capital | 11,7 | 3,7 | 3,5 | -4,7 |
Operating profit (EBIT) | 7,1 | -8,1 | -0,1 | 99,1 |
Assets | 21,2 | 13,7 | 12,9 | -6 |
Net profit (loss) | 6,7 | -8 | -0,2 | 97,8 |
Cash | 5,1 | 0,1 | 0,2 | 103,2 |
Liabilities and provisions for liabilities | 9,5 | 10 | 9,3 | -6,4 |
Net income from sale | 0 | 0 | 0 | -∞ |
Working assets | 5,1 | 1,7 | 0,6 | -65 |
Other income costs | 9,9 | 0 | 0 | 200 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,3 | -215,3 | -4,9 | 210,4 |
Equity capital to total assets | 55,2 | 27,1 | 27,4 | 0,3 |
Gross profit margin | 1 488 483,6 | -2912,9 | -1 491 396,5 | |
EBITDA Margin | 1 585 790,9 | -1248,2 | -1 587 039,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 554 565 | 2 147 483 648 | 18 901 | -2 147 464 747 |
Current financial liquidity indicator | 1.1607396602630615 | 2.1617777347564697 | 1.9379322528839111 | -0,3 |
Net dept to EBITDA | 0.000570202711969614 | -1.1138548851013184 | -117.39358520507812 | -116,3 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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