Full name
PKC GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PKC GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RADOMSKA 86, 27-200 STARACHOWICE
TAX ID5252437638
Rate company:
PKC GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252437638
KRS0000309537
Share capital20,492,000.00 zł
address
UL. RADOMSKA 86, 27-200 STARACHOWICE
Categories
Main category
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Register Data
NIP
5252437638
REGON
141493826
KRS
0000309537
Legal form
limited liability company
Register Address
UL. RADOMSKA 86, 27-200 STARACHOWICE
Date of registration in KRS
2008-07-03
Date of commencement of economic activity
2008-07-03
Act signature
KI.X NS-REJ.KRS/11849/20/781/ADE
Pkd codes
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
26.11.Z - Manufacture of electronic components
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
52 - Warehousing, storage, and support activities for transport
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL30 1600 1462 1773 9981 0000 0001 
PL03 1600 1462 1773 9981 0000 0002 
PL20 1440 1101 0000 0000 0858 3684 
PL45 1020 1026 0000 1702 0452 7156 PL72 1440 1101 0000 0000 0854 4336 PL73 1440 1101 0000 0000 0943 8076 PL91 1440 1101 0000 0000 0965 1055 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,9 | 29,8 | 51,6 | 73,3 |
EBITDA | 15,6 | 52,6 | 71,7 | 36,2 |
Short time liabilities | 309,7 | 475,1 | 315,7 | -33,6 |
Equity capital | -41,6 | -19,1 | 21 | 209,9 |
Operating profit (EBIT) | 7,4 | 44,9 | 63,1 | 40,5 |
Assets | 358,4 | 498,7 | 422,9 | -15,2 |
Net profit (loss) | -9,6 | 22,5 | 40,2 | 78,9 |
Cash | 20,7 | 39,8 | 48,9 | 23 |
Net income from sale | 992,1 | 1262,6 | 1393,6 | 10,4 |
Liabilities and provisions for liabilities | 400 | 517,8 | 401,8 | -22,4 |
Working assets | 329,4 | 459,9 | 386,5 | -16 |
Depreciation | 8,1 | 7,7 | 8,6 | 11 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | -117,3 | 191 | 308,3 |
Equity capital to total assets | -11,6 | -3,8 | 5 | 8,8 |
Gross profit margin | -0,1 | 2,4 | 3,7 | 1,3 |
EBITDA Margin | 1,6 | 4,2 | 5,1 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 137 | 83 | -54 |
Current financial liquidity indicator | 0.9860242605209351 | 0.9197458028793335 | 1.1605548858642578 | 0,3 |
Net dept to EBITDA | 15.076903343200684 | 5.007899284362793 | 2.0926907062530518 | -2,9 |
Financial statements
01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Annual financial report
Download xadesShow more (1)
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