PIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZAFARNIA 11 / F8, 80-755 GDAŃSK
TAX ID9512364916
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PIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512364916
KRS0000450166
Share capital60,150.00 zł
address
UL. SZAFARNIA 11 / F8, 80-755 GDAŃSK
Categories
Main category
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Register Data
NIP
9512364916 
REGON
146520841
KRS
0000450166
Legal form
limited liability company
Register Address
UL. SZAFARNIA 11 / F8, 80-755 GDAŃSK
Date of registration in KRS
2013-02-06
Date of commencement of economic activity
2013-02-06
Act signature
RDF/664170/24/445
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
59.13.Z - Motion picture, video and television programme distribution activities
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
63.12.Z - Web portals
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
Payer VAT status
Active
Vat list bank account(s)
PL56 1050 1764 1000 0090 8098 8018 
PL34 1050 1764 1000 0090 8098 8026 PL12 1050 1764 1000 0090 8098 8034 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -47,9 | 70,2 | -8,5 | -112,2 |
EBITDA | -47,9 | 70,2 | -7,4 | -110,5 |
Short time liabilities | 556,7 | 131,7 | 293,2 | 122,7 |
Equity capital | 45,5 | 115,7 | 107,2 | -7,4 |
Operating profit (EBIT) | -47,9 | 70,2 | -7,4 | -110,5 |
Assets | 602,2 | 247,4 | 400,4 | 61,8 |
Net profit (loss) | -47,9 | 70,2 | -8,5 | -112,2 |
Cash | 247,3 | 117,9 | 121,3 | 2,8 |
Net income from sale | 238,6 | 535 | 310 | -42,1 |
Liabilities and provisions for liabilities | 556,7 | 131,7 | 293,2 | 122,7 |
Working assets | 602,2 | 247,4 | 400,4 | 61,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -105,3 | 60,7 | -8 | -68,7 |
Equity capital to total assets | 7,6 | 46,8 | 26,8 | -20 |
Gross profit margin | -20,1 | 13,1 | -2,8 | -15,9 |
EBITDA Margin | -20,1 | 13,1 | -2,4 | -15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 852 | 90 | 345 | 255 |
Current financial liquidity indicator | 1.0817610025405884 | 1.8784410953521729 | 1.365425944328308 | -0,5 |
Net dept to EBITDA | 5.159097671508789 | -1.6805256605148315 | -9.140938758850098 | -7,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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