Full name
PDC INDUSTRIAL CENTER 79 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PDC INDUSTRIAL CENTER 79 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INFLANCKA 4B / BUD.C, 00-189 WARSZAWA
TAX ID5252698770
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PDC INDUSTRIAL CENTER 79 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252698770
KRS0000663231
Share capital5,000.00 zł
address
UL. INFLANCKA 4B / BUD.C, 00-189 WARSZAWA
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Register Data
NIP
5252698770
REGON
366560356
KRS
0000663231
Legal form
limited liability company
Register Address
UL. INFLANCKA 4B / BUD.C, 00-189 WARSZAWA
Date of registration in KRS
2017-02-14
Date of commencement of economic activity
2017-02-14
Act signature
WA.XII NS-REJ.KRS/65119/23/439/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
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)  | 29,5 | 5,2 | -28 | -634,9 |
EBITDA | 39,2 | 20,3 | -44,3 | -317,8 |
Short time liabilities | 2,1 | 2,6 | 1,8 | -30,3 |
Equity capital | 124,4 | 109,3 | 73,8 | -32,5 |
Operating profit (EBIT) | 39,2 | 20,3 | -44,3 | -317,8 |
Assets | 531,3 | 527,8 | 452,9 | -14,2 |
Net profit (loss) | 22,2 | 9,6 | -23,7 | -347,8 |
Cash | 18,7 | 12,4 | 11,8 | -4,5 |
Liabilities and provisions for liabilities | 406,9 | 418,5 | 379 | -9,4 |
Net income from sale | 29,8 | 31,8 | 33,7 | 6,2 |
Working assets | 24,7 | 20,8 | 23 | 10,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 8,8 | -32,1 | -40,9 |
Equity capital to total assets | 23,4 | 20,7 | 16,3 | -4,4 |
Gross profit margin | 99 | 16,5 | -83 | -99,5 |
EBITDA Margin | 131,2 | 64 | -131,3 | -195,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 30 | 20 | -10 |
Current financial liquidity indicator | 4.762002944946289 | 3.3473334312438965 | 3.9113385677337646 | 0,6 |
Net dept to EBITDA | 8.624595642089844 | 17.43002700805664 | -7.360309600830078 | -24,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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