PK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ASNYKA 2, 89-600 CHOJNICE
TAX ID5552082174
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PK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5552082174
KRS0000334531
Share capital246,000.00 zł
address
UL. ASNYKA 2, 89-600 CHOJNICE
Categories
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Register Data
NIP
5552082174 
REGON
220843627
KRS
0000334531
Legal form
limited liability company
Register Address
UL. ASNYKA 2, 89-600 CHOJNICE
Date of registration in KRS
2009-08-06
Date of commencement of economic activity
2009-08-06
Act signature
GD.VIII NS-REJ.KRS/11654/17/915/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
77.21.Z - Rental and leasing of recreational and sports equipment
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
86.90.A - Healthcare
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL32 2490 0005 0000 4530 9071 0026 
PL55 2490 0005 0000 4600 5389 4770 PL95 2490 0005 0000 4600 8305 4675 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)  | 3,8 | 4,4 | 5 | 12,6 |
EBITDA | 4,9 | 5,8 | 7,1 | 21,8 |
Short time liabilities | 3 | 3,5 | 3,2 | -7,9 |
Equity capital | 36,1 | 39,9 | 44 | 10,2 |
Operating profit (EBIT) | 3,5 | 4,4 | 5,7 | 30 |
Assets | 61,1 | 64 | 61,8 | -3,4 |
Net profit (loss) | 4 | 3,8 | 4,1 | 6,9 |
Cash | 5,6 | 3,4 | 1,8 | -45,8 |
Net income from sale | 14,5 | 19,7 | 23 | 16,8 |
Liabilities and provisions for liabilities | 24,9 | 24,1 | 17,8 | -26 |
Working assets | 6,2 | 4,4 | 2,6 | -42,1 |
Depreciation | 1,4 | 1,4 | 1,4 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 9,5 | 9,2 | -0,3 |
Equity capital to total assets | 59,2 | 62,4 | 71,2 | 8,8 |
Gross profit margin | 26,1 | 22,4 | 21,6 | -0,8 |
EBITDA Margin | 33,9 | 29,6 | 30,9 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 65 | 51 | -14 |
Current financial liquidity indicator | 1.8494421243667603 | 1.1091912984848022 | 0.6893654465675354 | -0,4 |
Net dept to EBITDA | 3.552013874053955 | 3.1148691177368164 | 1.873822569847107 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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