PECOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODBIPIĘTY 57A, 02-732 WARSZAWA
TAX ID5213834789
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PECOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213834789
KRS0000741145
Share capital5,000.00 zł
address
UL. PODBIPIĘTY 57A, 02-732 WARSZAWA
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Register Data
NIP
5213834789 
REGON
380812278
KRS
0000741145
Legal form
limited liability company
Register Address
UL. PODBIPIĘTY 57A, 02-732 WARSZAWA
Date of registration in KRS
2018-07-23
Date of commencement of economic activity
2018-07-23
Act signature
RDF/668117/24/114
Pkd codes
71.20.A - Food quality testing and analysis
10 - Manufacture of food products
11 - Manufacture of beverages
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
Payer VAT status
Active
Vat list bank account(s)
PL29 1020 1169 0000 8902 0279 4949 
PL08 1020 1169 0000 8502 0279 9112 PL03 1020 1169 0000 8702 0279 9104 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 212,5 | 130,6 | 81,5 | -37,6 |
EBITDA | 216,2 | 143,6 | 91,7 | -36,2 |
Short time liabilities | 70,7 | 53 | 75,8 | 42,9 |
Equity capital | 278,4 | 396 | 469,9 | 18,7 |
Operating profit (EBIT) | 216,2 | 135 | 84,7 | -37,2 |
Assets | 349,1 | 452,5 | 545,7 | 20,6 |
Net profit (loss) | 193,4 | 117,6 | 73,9 | -37,1 |
Cash | 4,5 | 6,7 | 21,5 | 218,5 |
Liabilities and provisions for liabilities | 70,7 | 56,5 | 75,8 | 34 |
Net income from sale | 807,9 | 737,2 | 651,7 | -11,6 |
Working assets | 349,1 | 452,5 | 545,7 | 20,6 |
Depreciation | 0 | 8,7 | 6,9 | -20,2 |
% | % | % | p.p. | |
Profitability of capital | 69,5 | 29,7 | 15,7 | -14 |
Equity capital to total assets | 79,8 | 87,5 | 86,1 | -1,4 |
Gross profit margin | 26,3 | 17,7 | 12,5 | -5,2 |
EBITDA Margin | 26,8 | 19,5 | 14,1 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 26 | 42 | 16 |
Current financial liquidity indicator | 4.939517974853516 | 8.003808975219727 | 7.2014923095703125 | -0,8 |
Net dept to EBITDA | -0.02097838744521141 | -0.04667230695486069 | -0.23449943959712982 | -0,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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