Full name
PDC INDUSTRIAL CENTER 92 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PDC INDUSTRIAL CENTER 92 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIĘKNA 18, 00-549 WARSZAWA
TAX ID5252740561
Rate company:
PDC INDUSTRIAL CENTER 92 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252740561
KRS0000720025
Share capital5,000.00 zł
address
UL. PIĘKNA 18, 00-549 WARSZAWA
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Register Data
NIP
5252740561
REGON
369535583
KRS
0000720025
Legal form
limited liability company
Register Address
UL. PIĘKNA 18, 00-549 WARSZAWA
Date of registration in KRS
2018-02-21
Date of commencement of economic activity
2018-02-21
Act signature
WA.XII NS-REJ.KRS/53267/23/194/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
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)  | 0,5 | -1,5 | 7,6 | 611,4 |
EBITDA | 6,1 | 6,3 | 6,3 | -0,4 |
Short time liabilities | 2,3 | 4,6 | 2,5 | -46,3 |
Equity capital | -10 | -11,2 | -5,2 | 54 |
Operating profit (EBIT) | 4,3 | 4,6 | 4,6 | -0,5 |
Assets | 91,9 | 91 | 85,1 | -6,5 |
Net profit (loss) | -0,5 | -1,2 | 6,1 | 599,4 |
Cash | 2 | 2,8 | 1,9 | -33,1 |
Liabilities and provisions for liabilities | 101,9 | 102,3 | 90,3 | -11,7 |
Net income from sale | 10,5 | 11,7 | 14,3 | 22,4 |
Working assets | 7,1 | 8,8 | 7,1 | -18,7 |
Depreciation | 1,7 | 1,7 | 1,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 10,8 | -117,2 | -128 |
Equity capital to total assets | -10,9 | -12,3 | -6,1 | 6,2 |
Gross profit margin | 4,5 | -12,7 | 53,1 | 65,8 |
EBITDA Margin | 57,6 | 54,1 | 44,1 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 143 | 63 | -80 |
Current financial liquidity indicator | 2.2195863723754883 | 1.5800163745880127 | 2.212524652481079 | 0,6 |
Net dept to EBITDA | 15.93502426147461 | 15.131705284118652 | 13.603791236877441 | -1,5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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