PDC INDUSTRIAL CENTER 199 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252863772

KRS0000901480

Share capital15,105,000.00 zł

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address

UL. PLAC EUROPEJSKI 1, 00-844 WARSZAWA

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Register Data

Full name

PDC INDUSTRIAL CENTER 199 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PLAC EUROPEJSKI 1, 00-844 WARSZAWA

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NIP

5252863772

REGON

389017588

KRS

0000901480

Legal form

limited liability company

Register Address

UL. PLAC EUROPEJSKI 1, 00-844 WARSZAWA

Date of registration in KRS

2021-05-21

Date of commencement of economic activity

2021-05-21

Act signature

WA.XIII NS-REJ.KRS/24231/25/881

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

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU, W TYM CO NAJMNIEJ JEDEN CZŁONEK ZARZĄDU A, DZIAŁAJĄCYCH ŁĄCZNIE LUB CZŁONEK ZARZĄDU A DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM

MANAGEMENT

Wesley Blijleven

Member Of The Management Board

Robert Dobrzycki

Member Of The Management Board B, 49 years old

Anna Weronika Ples

Member Of The Management Board, 32 years old

shareholders

PACE LOGISTICS JV B.V

100% 302100 udziałów o łącznej wartości 15.105.000,00 złotych

proxies

Marta Kowalczuk

prokura łączna z członkiem zarządu a, 34 years old

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)	-0,4	-1,9	-5,9	-220,7
EBITDA	-0,4	-0,9	-0,8	11,3
Short time liabilities	19,7	2,3	10,4	356,8
Equity capital	40,4	125	118,4	-5,3
Operating profit (EBIT)	-0,4	-1,8	-6,2	-250,6
Assets	60,1	131,5	134,5	2,2
Net profit (loss)	-0,4	-1,8	-6,6	-256,6
Cash	0,8	7,7	4,7	-39
Liabilities and provisions for liabilities	19,7	6,5	16,1	146,4
Net income from sale	0	0,5	3,5	644,7
Working assets	11,3	9,3	9	-3,4
Depreciation	0	0,9	5,4	507,1
	%	%	%	p.p.
Profitability of capital	-1	-1,5	-5,6	-4,1
Equity capital to total assets	67,2	95	88	-7
Gross profit margin	-210 942,2	-395,8	-170,5	225,3
EBITDA Margin	-210 969,3	-187,4	-22,3	165,1
	Days	Days	Days	Days
Short term commitment turnover cycle	35 877 976	1779	1091	-688

Current financial liquidity indicator	0.5724409222602844	3.8422954082489014	0.815186619758606	-3
Net dept to EBITDA	2.0118660926818848	4.088371276855469	0.2176787108182907	-3,9