PIKAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7811917871

KRS0000584787

Share capital3,175,000.00 zł

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address

UL. WICHROWA 20B, 60-449 POZNAŃ

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Register Data

Full name

PIKAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WICHROWA 20B, 60-449 POZNAŃ

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NIP

7811917871

REGON

362934340

KRS

0000584787

Legal form

limited liability company

Register Address

UL. WICHROWA 20B, 60-449 POZNAŃ

Date of registration in KRS

2015-11-06

Date of commencement of economic activity

2015-11-06

Act signature

RDF/710134/25/51

Pkd codes

68.10.Z - Real estate activities on own account and development of building projects

64.30.Z - Trusts, funds, and similar financial institutions

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

66.21.Z - Risk assessment and loss estimation activities

68.20.Z - Rental and management of own or leased real estate

68.3 - Real estate activities on behalf of third parties

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

70.22.Z - Head office activities and management consultancy

Payer VAT status

Active

Vat list bank account(s)

PL08 1020 4027 0000 1802 1307 5009

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU SKŁADAJĄCEGO SIĘ Z DWÓCH LUB WIĘKSZEJ LICZBY OSÓB DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST WYMAGANE WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM

MANAGEMENT

Wojciech Piotr Kołpa

Chairman Of The Board, 63 years old

shareholders

PAVONE S.C.S.

100% 63500 udziałów o łącznej wartości 3.175.000,00 zł

proxies

Małgorzata Wróbel

total with each other proxy, 54 years old

Dorota Wolsztyńska

total with each other proxy, 54 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	%
Gross profit (loss)	-0,4	-1,1	-0,6	43,9
EBITDA	-0,2	-0,9	-0,2	74,4
Short time liabilities	0	0,3	0,1	-66
Equity capital	13,4	19,7	31,1	57,6
Operating profit (EBIT)	-0,4	-1,2	-0,7	38,7
Assets	13,4	20	31,2	55,7
Net profit (loss)	-0,4	-1,1	-0,6	43,9
Cash	0,2	1,4	3,2	131,3
Net income from sale	0	0,2	0,6	256,5
Liabilities and provisions for liabilities	0	0,3	0,1	-66
Working assets	0,3	1,5	3,4	118,9
Depreciation	0,2	0,3	0,5	79,7
	%	%	%	p.p.
Profitability of capital	-2,8	-5,8	-2	3,8
Equity capital to total assets	99,9	98,5	99,7	1,2
Gross profit margin	-1232,9	-654,4	-103	551,4
EBITDA Margin	-610,5	-516,9	-37,1	479,8
	Days	Days	Days	Days
Short term commitment turnover cycle	143	635	60	-575

Current financial liquidity indicator	22.882247924804688	5.0736403465271	32.69807434082031	27,6
Net dept to EBITDA	1.2176557779312134	1.5614573955535889	14.112679481506348	12,5