Full name
PK TRADING TWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PK TRADING TWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOLEC 81B / A-51, 00-382 WARSZAWA
TAX ID5213621243
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PK TRADING TWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213621243
KRS0000401320
Share capital50,000.00 zł
address
UL. SOLEC 81B / A-51, 00-382 WARSZAWA
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Register Data
NIP
5213621243
REGON
145872220
KRS
0000401320
Legal form
limited liability company
Register Address
UL. SOLEC 81B / A-51, 00-382 WARSZAWA
Date of registration in KRS
2011-11-10
Date of commencement of economic activity
2011-11-10
Act signature
WA.XII NS-REJ.KRS/11917/25/132
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
32.99.Z - Production of other products not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,2 | 0,2 | -2,8 |
EBITDA | 0,3 | 0,3 | 0,3 | -4,4 |
Short time liabilities | 4,9 | 6 | 5,8 | -2,7 |
Equity capital | 1,3 | 1,4 | 1,5 | 8,6 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | 9,6 |
Assets | 8,4 | 8,4 | 8,5 | 0,2 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -3,5 |
Cash | 0 | 0,5 | 1,9 | 275,9 |
Net income from sale | 15,3 | 13,3 | 12,6 | -5,2 |
Liabilities and provisions for liabilities | 7,1 | 7 | 6,9 | -1,5 |
Working assets | 8,2 | 8,3 | 8,4 | 1,2 |
Depreciation | 0 | 0,1 | 0,1 | -36,3 |
% | % | % | p.p. | |
Profitability of capital | 18 | 8,9 | 7,9 | -1 |
Equity capital to total assets | 15,4 | 16,8 | 18,3 | 1,5 |
Gross profit margin | 1,9 | 1,2 | 1,2 | 0 |
EBITDA Margin | 2,2 | 2,1 | 2,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 165 | 169 | 4 |
Current financial liquidity indicator | 1.689168930053711 | 1.3696209192276 | 1.406248927116394 | 0 |
Net dept to EBITDA | 6.627704620361328 | 7.98293924331665 | 15.789983749389648 | 7,8 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download xml01-01-2021 - 31-12-2021
Activity report
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