Full name
P.I.K.A. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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P.I.K.A. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUMAŃSKA 8 / 3, 00-789 WARSZAWA
TAX ID7010696001
Rate company:
P.I.K.A. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010696001
KRS0000679929
Share capital15,000.00 zł
address
UL. HUMAŃSKA 8 / 3, 00-789 WARSZAWA
Categories
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Register Data
NIP
7010696001
REGON
367344382
KRS
0000679929
Legal form
limited liability company
Register Address
UL. HUMAŃSKA 8 / 3, 00-789 WARSZAWA
Date of registration in KRS
2017-05-25
Date of commencement of economic activity
2017-05-25
Act signature
RDF/686717/24/463
Pkd codes
49.41.Z - Freight transport by road
31 - Manufacture of furniture
52.21.Z - Service activities incidental to land transportation
55 - Accommodation
59 - Motion picture, video and television programme production, sound recording and music publishing activities
68 - Real estate activities
74 - Other professional, scientific and technical activities
85 - Education
95 - Repair of computers and personal and household goods
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1090 2590 0000 0001 4351 1910 
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)  | -25,8 | -106,8 | -58,4 | 45,3 |
EBITDA | -11,2 | -16,7 | 17 | 201,9 |
Short time liabilities | 18 | 23,4 | 22,8 | -2,5 |
Equity capital | -70,2 | -177 | -233 | -31,6 |
Operating profit (EBIT) | -25,8 | -104,2 | -63,9 | 38,7 |
Assets | 277,7 | 176,3 | 89,8 | -49,1 |
Net profit (loss) | -25,8 | -106,8 | -58,4 | 45,3 |
Cash | 13,4 | 16,6 | 42 | 152,9 |
Liabilities and provisions for liabilities | 347,9 | 353,3 | 322,8 | -8,7 |
Net income from sale | 57 | 247,2 | 367,5 | 48,7 |
Working assets | 68,2 | 55,4 | 68 | 22,8 |
Depreciation | 14,6 | 87,6 | 80,9 | -7,6 |
% | % | % | p.p. | |
Profitability of capital | 36,7 | 60,4 | 25,1 | -35,3 |
Equity capital to total assets | -25,3 | -100,4 | -259,6 | -159,2 |
Gross profit margin | -45,2 | -43,2 | -15,9 | 27,3 |
EBITDA Margin | -19,6 | -6,7 | 4,6 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 35 | 23 | -12 |
Current financial liquidity indicator | 3.7882299423217773 | 2.3653576374053955 | 2.978086233139038 | 0,6 |
Net dept to EBITDA | -28.761573791503906 | -18.916337966918945 | 15.1779146194458 | 34,1 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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