PIKUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OWADÓW 69, 26-631 OWADÓW
TAX ID7962963254
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PIKUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7962963254
KRS0000477262
Share capital405,000.00 zł
address
OWADÓW 69, 26-631 OWADÓW
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Register Data
NIP
7962963254 
REGON
146613092
KRS
0000477262
Legal form
limited liability company
Register Address
OWADÓW 69, 26-631 OWADÓW
Date of registration in KRS
2013-09-23
Date of commencement of economic activity
2013-09-23
Act signature
LU.VI NS-REJ.KRS/1864/25/426
Pkd codes
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.69.Z - Manufacture of other non-metallic mineral products
42.11.Z - Works related to the construction of roads and highways
42.91.Z - Works related to the construction of water engineering objects
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
45.19.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL47 1160 2202 0000 0006 4635 9361 
PL04 1160 2202 0000 0006 4635 8680 PL98 1160 2202 0000 0002 6988 9318 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  | -0,2 | -0 | -0,1 | -208,3 |
Gross profit (loss) | 0 | 0,2 | 0,1 | -55,8 |
EBITDA | 0,4 | 0,5 | 0,4 | -21,9 |
Short time liabilities | 2,4 | 2,4 | 0,2 | -92,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0 | 0,2 | 0,2 | 31,3 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -51,8 |
Assets | 3 | 2,9 | 4,1 | 39,5 |
Net profit (loss) | 0 | 0,1 | 0,1 | -60,7 |
Cash | 0 | 0 | 0 | 205,3 |
Liabilities and provisions for liabilities | 3 | 2,7 | 3,8 | 40 |
Net income from sale | 1,1 | 1,3 | 1,2 | -8,4 |
Working assets | 2,1 | 2,3 | 2,5 | 7,4 |
Other income costs | 0,2 | 0,2 | 0,2 | -14,8 |
Depreciation | 0,3 | 0,3 | 0,3 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 79,5 | 23,8 | -55,7 |
Equity capital to total assets | 1,1 | 5,8 | 5,5 | -0,3 |
Gross profit margin | 0,3 | 12,2 | 5,9 | -6,3 |
EBITDA Margin | 32,5 | 39,1 | 33,4 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 794 | 695 | 56 | -639 |
Current financial liquidity indicator | 0.8874824047088623 | 0.9631259441375732 | 13.943160057067871 | 12,9 |
Net dept to EBITDA | 6.859023094177246 | 4.76667594909668 | 6.891692638397217 | 2,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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 pdf01-01-2023 - 31-12-2023
Activity report
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