Full name
PIKRALIDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PIKRALIDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. UNIWERSYTETU POZNAŃSKIEGO 10, 61-614 POZNAŃ
TAX ID7792503386
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PIKRALIDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792503386
KRS0000773180
Share capital82,000.00 zł
address
UL. UNIWERSYTETU POZNAŃSKIEGO 10, 61-614 POZNAŃ
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Register Data
NIP
7792503386
REGON
382576965
KRS
0000773180
Legal form
limited liability company
Register Address
UL. UNIWERSYTETU POZNAŃSKIEGO 10, 61-614 POZNAŃ
Date of registration in KRS
2019-02-21
Date of commencement of economic activity
2019-02-21
Act signature
PO.VIII NS-REJ.KRS/22086/24/144/ADE
Pkd codes
72.19.Z - Scientific research and development activities
10.89.Z - Production of other food products, not elsewhere classified
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL56 1600 1462 1738 2477 3000 0010 
PL94 1600 1462 1738 2477 3000 0005 PL51 1600 1462 1738 2477 3000 0003 PL24 1600 1462 1738 2477 3000 0004 PL08 1600 1462 1738 2477 3000 0001 
PL45 1140 2004 0000 3102 7847 3991 PL62 1140 2004 0000 3812 0798 2632 PL67 1140 2004 0000 3612 0798 2640 PL22 1140 2004 0000 3003 0060 7526 Show more bank accounts from VAT list (6)
EU grants
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  | -2 | |||
Gross profit (loss) | -0,9 | -0,5 | -0,5 | 6,2 |
EBITDA | -0,6 | -0,3 | -0,2 | 35,2 |
Short time liabilities | 1,9 | 0,7 | 0,8 | 8 |
Other operating costs | 0 | |||
Income tax | 0 | |||
Equity capital | -0,3 | -0,8 | 4,1 | 586,4 |
Operating profit (EBIT) | -0,9 | -0,6 | -0,5 | 17,5 |
Assets | 2,5 | 7,1 | 12,3 | 73,8 |
Net profit (loss) | -0,9 | -0,5 | -0,5 | 6,2 |
Cash | 1,2 | 5,3 | 6,9 | 31,7 |
Net income from sale | 0,9 | 1,8 | 3,2 | 76,1 |
Liabilities and provisions for liabilities | 2,8 | 7,9 | 8,2 | 3,2 |
Working assets | 1,4 | 5,7 | 7,7 | 34,8 |
Other income costs | 1,2 | |||
Depreciation | 0,3 | 0,4 | 0,3 | -3,6 |
Basic operational activity income | 134,5 | |||
% | % | % | p.p. | |
Profitability of capital | 291,5 | 62,5 | -12 | -74,5 |
Equity capital to total assets | -12,6 | -12 | 33,5 | 45,5 |
Gross profit margin | -102,3 | -28,9 | -15,4 | 13,5 |
EBITDA Margin | -69,1 | -15 | -5,5 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 770 | 141 | 87 | -54 |
Current financial liquidity indicator | 0.7525373101234436 | 0.9167314171791077 | 1.1526381969451904 | 0,3 |
Net dept to EBITDA | 0.07195083051919937 | 13.195435523986816 | 31.170684814453125 | 18 |
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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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