PEKAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7811964735

KRS0000717725

Share capital444,500.00 zł

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address

UL. OGRODNICZA 2C, 05-082 BABICE NOWE

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Register Data

Full name

PEKAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OGRODNICZA 2C, 05-082 BABICE NOWE

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NIP

7811964735

REGON

369443361

KRS

0000717725

Legal form

limited liability company

Register Address

UL. OGRODNICZA 2C, 05-082 BABICE NOWE

Date of registration in KRS

2018-02-07

Date of commencement of economic activity

2018-02-07

Act signature

WA.XIV NS-REJ.KRS/16062/20/163/ADE

Pkd codes

47.52.Z - Retail sale of small metal products, building materials, paints, and glass

47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings

47.54.Z - Retail sale of electrical household appliances

47.59.Z - Retail trade

47.7 - Retail sale of other products excluding motor vehicles, including motorcycles

47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food

47.91.Z - Intermediary retail sale, non-specialized

49.41.Z - Road freight transport

52.21.Z - Support activities for land transport

73.20.Z - Market research and public opinion polling

Payer VAT status

Active

Vat list bank account(s)

PL15 1600 1462 1896 1267 0000 0003

PL42 1600 1462 1896 1267 0000 0002

PL69 1600 1462 1896 1267 0000 0001

PL85 1600 1462 1896 1267 0000 0004

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

Single REPRESENTATION

MANAGEMENT

Kinga Witkowska

Chairman Of The Board, 48 years old

shareholders

Kinga Witkowska

89.99% 800 udziałów o łącznej wartości 400.000,00 złotych

"ITM POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

10.01% 89 udziałów o łącznej wartości 44.500,00 złotych

proxies

Piotr Witkowski

spontaneous, 50 years old

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	%
Profit (loss) on sale	0,3	1,9	1,2	-35
Gross profit (loss)	0,5	2	1,4	-32,7
EBITDA	0,6	2,2	1,6	-29,7
Short time liabilities	2,8	2,6	2,5	-3
Other operating costs	0	0	0	69,6
Equity capital	0,7	2,4	3	27,3
Operating profit (EBIT)	0,5	2,1	1,5	-31,3
Assets	4,2	5,3	6	13,2
Net profit (loss)	0,4	1,7	1,1	-33,4
Cash	0,1	0,1	0,1	-11,1
Net income from sale	11,5	15,2	14,8	-2,7
Liabilities and provisions for liabilities	3,5	2,9	3	1,7
Working assets	3,6	4,7	4,9	3,5
Other income costs	0,3	0,2	0,2	-1,2
Depreciation	0,1	0,1	0,1	-3,4
	%	%	%	p.p.
Profitability of capital	53,6	69,4	36,3	-33,1
Equity capital to total assets	17,4	44,9	50,5	5,6
Gross profit margin	4,3	13,4	9,3	-4,1
EBITDA Margin	5,6	14,7	10,6	-4,1
	Days	Days	Days	Days
Short term commitment turnover cycle	88	62	61	-1

Current financial liquidity indicator	1.2877897024154663	1.8438048362731934	1.9671891927719116	0,2
Net dept to EBITDA	1.4556787014007568	0.30778443813323975	0.448123037815094	0,1