Full name
PDC INDUSTRIAL CENTER 94 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PDC INDUSTRIAL CENTER 94 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INFLANCKA 4B / BUD.C, 00-189 WARSZAWA
TAX ID5252736542
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PDC INDUSTRIAL CENTER 94 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252736542
KRS0000714305
Share capital5,000.00 zł
address
UL. INFLANCKA 4B / BUD.C, 00-189 WARSZAWA
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Main category
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Register Data
NIP
5252736542
REGON
369297936
KRS
0000714305
Legal form
limited liability company
Register Address
UL. INFLANCKA 4B / BUD.C, 00-189 WARSZAWA
Date of registration in KRS
2018-01-18
Date of commencement of economic activity
2018-01-18
Act signature
WA.XII NS-REJ.KRS/26143/25/45
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.91.Z - Financial leasing
68 - Real estate activities
68.10.Z - Real estate activities on own account and development of building projects
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL02 1050 0086 1000 0090 3210 7444 
PL06 1050 0086 1000 0090 3210 7469 PL07 1050 0086 1000 0090 3210 7451 PL24 1050 0086 1000 0090 3210 7436 PL46 1050 0086 1000 0090 3210 7428 PL47 1050 0086 1000 0090 3210 7410 PL59 1050 0086 1000 0090 3210 7485 PL69 1050 0086 1000 0090 3210 7402 PL81 1050 0086 1000 0090 3210 7477 Show more bank accounts from VAT list (6)
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)  | 17,5 | 8,7 | -17,4 | -300 |
EBITDA | 21,6 | 15,3 | -22,9 | -249,8 |
Short time liabilities | 0,9 | 1 | 1,1 | 15,8 |
Equity capital | 42,9 | 45,9 | 28,5 | -37,9 |
Operating profit (EBIT) | 21,6 | 15,3 | -22,9 | -249,8 |
Assets | 198,3 | 206,6 | 171,5 | -17 |
Net profit (loss) | 14,2 | 7 | -14,7 | -309,9 |
Cash | 3,9 | 3,6 | 4,6 | 25,2 |
Liabilities and provisions for liabilities | 155,4 | 160,7 | 143 | -11 |
Net income from sale | 12,2 | 14,2 | 15,9 | 12 |
Working assets | 10,4 | 11,7 | 8,7 | -25,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,1 | 15,2 | -51,5 | -66,7 |
Equity capital to total assets | 21,7 | 22,2 | 16,6 | -5,6 |
Gross profit margin | 144,3 | 61,2 | -109,3 | -170,5 |
EBITDA Margin | 177,8 | 107,6 | -143,9 | -251,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 26 | 26 | 0 |
Current financial liquidity indicator | 4.9686689376831055 | 4.253936290740967 | 2.825765371322632 | -1,5 |
Net dept to EBITDA | 6.194241046905518 | 8.990684509277344 | -5.410151958465576 | -14,4 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
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 pdfShow more (3)
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