Full name
"PIMCO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PIMCO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻOŁNY 63, 02-815 WARSZAWA
TAX ID9570701218
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"PIMCO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9570701218
KRS0000150948
Share capital4,500,000.00 zł
address
UL. ŻOŁNY 63, 02-815 WARSZAWA
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Register Data
NIP
9570701218
REGON
191532987
KRS
0000150948
Legal form
limited liability company
Register Address
UL. ŻOŁNY 63, 02-815 WARSZAWA
Date of registration in KRS
2003-02-10
Date of commencement of economic activity
2003-02-10
Act signature
RDF/652282/24/972
Pkd codes
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
33 - Repair and installation of machinery and equipment
45.1 - Sale of motor vehicles
45.3 - Sale of motor vehicle parts and accessories
47 - Retail trade, except motor vehicle retail
62.01.Z - Computer programming activities
71.20 - Technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL42 2490 0005 0000 4530 8521 8579 
PL27 1140 1977 0000 4442 7000 1005 PL43 1140 1977 0000 4442 7000 1008 PL54 1140 1977 0000 4442 7000 1004 PL70 1140 1977 0000 4442 7000 1007 PL97 1140 1977 0000 4442 7000 1006 Show more bank accounts from VAT list (3)
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)  | 0,1 | -0,9 | 0,7 | 177,4 |
EBITDA | 0,2 | -0,5 | 0,9 | 291,3 |
Short time liabilities | 0,9 | 3,5 | 4,6 | 32,6 |
Equity capital | 3,3 | 2,4 | 3,1 | 30,5 |
Operating profit (EBIT) | 0,1 | -0,5 | 0,8 | 246,5 |
Assets | 4,9 | 7 | 9,1 | 30,3 |
Net profit (loss) | 0,1 | -0,9 | 0,7 | 177,4 |
Cash | 0,1 | 0,5 | 3,6 | 653,2 |
Net income from sale | 3,4 | 2,8 | 6,9 | 144,6 |
Liabilities and provisions for liabilities | 1,6 | 4,6 | 6 | 30,2 |
Working assets | 1,8 | 3,9 | 6,2 | 56,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 17,4 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | -39,4 | 23,4 | 62,8 |
Equity capital to total assets | 67,3 | 33,7 | 33,7 | 0 |
Gross profit margin | 2,7 | -32,7 | 10,4 | 43,1 |
EBITDA Margin | 6,3 | -16,1 | 12,6 | 28,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 446 | 242 | -204 |
Current financial liquidity indicator | 1.866637945175171 | 0.9444220662117004 | 1.0598962306976318 | 0,2 |
Net dept to EBITDA | 3.0056161880493164 | -3.8728151321411133 | -2.0637598037719727 | 1,8 |
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
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
Download pdfShow more (2)
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