Full name
PEEK & CLOPPENBURG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PEEK & CLOPPENBURG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYNARSKA 19A, 02-674 WARSZAWA
TAX ID5252199104
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PEEK & CLOPPENBURG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252199104
KRS0000008019
Share capital17,500,000.00 zł
address
UL. MARYNARSKA 19A, 02-674 WARSZAWA
Categories
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Register Data
NIP
5252199104
REGON
017200208
KRS
0000008019
Legal form
limited liability company
Register Address
UL. MARYNARSKA 19A, 02-674 WARSZAWA
Date of registration in KRS
2001-04-19
Date of commencement of economic activity
2001-04-19
Act signature
WA.XIII NS-REJ.KRS/70226/24/313/ADE
Pkd codes
47.71.Z - Retail sale of clothing
13.20.A - Fabric production
13.20.B - Fabric production
13.20.C - Fabric production
13.20.D - Fabric production
13.91.Z - Production of knitted fabrics
13.99.Z - Production of other textile products, not classified elsewhere
14.13.Z - Clothing production
47.51.Z - Retail sale of textile products
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL14 1090 1056 0000 0001 0804 0139 
PL92 1090 1056 0000 0001 0805 9590 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)  | 49,6 | 41,4 | 11,9 | -71,1 |
EBITDA | 56,4 | 47,1 | 24 | -49,2 |
Short time liabilities | 31,5 | 45 | 23,3 | -48,2 |
Equity capital | 188,2 | 184,5 | 193,7 | 5 |
Operating profit (EBIT) | 49,6 | 40,3 | 12,4 | -69,1 |
Assets | 226,4 | 240,7 | 234,5 | -2,6 |
Net profit (loss) | 37,5 | 33,8 | 9,2 | -72,9 |
Cash | 138,4 | 100,8 | 78,9 | -21,7 |
Net income from sale | 337,5 | 411,9 | 444 | 7,8 |
Liabilities and provisions for liabilities | 38,2 | 56,2 | 40,8 | -27,3 |
Working assets | 208,1 | 202,8 | 179,6 | -11,4 |
Depreciation | 6,8 | 6,9 | 11,5 | 67,9 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 18,3 | 4,7 | -13,6 |
Equity capital to total assets | 83,1 | 76,7 | 82,6 | 5,9 |
Gross profit margin | 14,7 | 10 | 2,7 | -7,3 |
EBITDA Margin | 16,7 | 11,4 | 5,4 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 40 | 19 | -21 |
Current financial liquidity indicator | 5.478421211242676 | 3.6287200450897217 | 4.425744533538818 | 0,8 |
Net dept to EBITDA | -2.4544408321380615 | -2.1380794048309326 | -3.2956883907318115 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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