Full name
PK COMPONENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PK COMPONENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WITA STWOSZA 48 / 108, 02-661 WARSZAWA
TAX ID5213767805
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PK COMPONENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213767805
KRS0000663414
Share capital5,000.00 zł
address
UL. WITA STWOSZA 48 / 108, 02-661 WARSZAWA
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Register Data
NIP
5213767805
REGON
366560155
KRS
0000663414
Legal form
limited liability company
Register Address
UL. WITA STWOSZA 48 / 108, 02-661 WARSZAWA
Date of registration in KRS
2017-02-14
Date of commencement of economic activity
2017-02-14
Act signature
RDF/691298/24/475
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
46 - Wholesale trade, except of motor vehicles and motorcycles
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
96.04.Z - Physical well-being activities
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)  | 22,5 | 29,5 | 1,7 | -94,1 |
EBITDA | -1,5 | -2,3 | -4,2 | -83,3 |
Short time liabilities | 0,4 | 0,1 | 1,3 | 760,1 |
Equity capital | 43,1 | 72,5 | 73 | 0,7 |
Operating profit (EBIT) | -1,5 | -2,3 | -4,2 | -83,3 |
Assets | 43,5 | 72,6 | 74,3 | 2,3 |
Net profit (loss) | 19,7 | 29,4 | 0,6 | -97,9 |
Cash | 21,4 | 46,2 | 47,8 | 3,6 |
Net income from sale | 0 | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 1,3 | 760,1 |
Working assets | 42,5 | 71,6 | 73,3 | 2,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,8 | 40,6 | 0,8 | -39,8 |
Equity capital to total assets | 99 | 99,8 | 98,3 | -1,5 |
Gross profit margin | 855,9 | |||
EBITDA Margin | -2059,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2288 | -2 147 481 360 |
Current financial liquidity indicator | 100.88805389404297 | 481.1448974609375 | 57.23516845703125 | -423,9 |
Net dept to EBITDA | 14.181879043579102 | 20.119165420532227 | 11.368670463562012 | -8,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdfShow more (1)
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