PICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA II 9, 46-203 KLUCZBORK
TAX ID7822564548
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PICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822564548
KRS0000480161
Share capital455,000.00 zł
address
UL. JANA PAWŁA II 9, 46-203 KLUCZBORK
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Register Data
NIP
7822564548 
REGON
302557520
KRS
0000480161
Legal form
limited liability company
Register Address
UL. JANA PAWŁA II 9, 46-203 KLUCZBORK
Date of registration in KRS
2013-10-15
Date of commencement of economic activity
2013-10-15
Act signature
OP.VIII NS-REJ.KRS/1907/22/795/ADE
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruits and vegetables
10.8 - Production of other food products
47.1 - Non-specialized retail trade
47.30.Z - Retail trade of fuel for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
73.1 - Advertising
77.1 - Rental and leasing of motor vehicles
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL52 1090 1362 0000 0001 2247 6490 
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)  | 0,4 | 0,4 | 1,1 | 183,6 |
EBITDA | 0,8 | 0,9 | 1,4 | 60,3 |
Short time liabilities | 1,7 | 1,6 | 1,3 | -17,3 |
Equity capital | 0,7 | 1 | 1,7 | 62,2 |
Operating profit (EBIT) | 0,4 | 0,5 | 1,1 | 150,3 |
Assets | 2,6 | 2,8 | 3 | 7,1 |
Net profit (loss) | 0,2 | 0,3 | 0,8 | 193,5 |
Cash | 0,1 | 0,1 | 0,2 | 24,3 |
Net income from sale | 20,4 | 22,3 | 25,2 | 13,1 |
Liabilities and provisions for liabilities | 1,9 | 1,8 | 1,4 | -24,2 |
Working assets | 1,4 | 1,7 | 2,1 | 27,4 |
Depreciation | 0,4 | 0,4 | 0,3 | -38,8 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | 27,8 | 50,3 | 22,5 |
Equity capital to total assets | 28,3 | 36,3 | 54,9 | 18,6 |
Gross profit margin | 1,8 | 1,7 | 4,3 | 2,6 |
EBITDA Margin | 3,7 | 3,9 | 5,5 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 26 | 19 | -7 |
Current financial liquidity indicator | 0.7830270528793335 | 1.0196887254714966 | 1.5733704566955566 | 0,6 |
Net dept to EBITDA | 0.8262795209884644 | 0.7215285897254944 | 0.14323310554027557 | -0,6 |
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
Auditor's opinion / report on the audit of 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 doc01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Annual financial report
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