Full name
"PKE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PKE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSMAŃSKA 14, 02-823 WARSZAWA
TAX ID5262398012
Rate company:
"PKE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262398012
KRS0000178523
Share capital100,000.00 zł
address
UL. OSMAŃSKA 14, 02-823 WARSZAWA
Categories
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Register Data
NIP
5262398012
REGON
016184950
KRS
0000178523
Legal form
limited liability company
Register Address
UL. OSMAŃSKA 14, 02-823 WARSZAWA
Date of registration in KRS
2003-11-04
Date of commencement of economic activity
2003-11-04
Act signature
WA.XIII NS-REJ.KRS/3600/24/833/ADE
Pkd codes
43.21.Z - Installation of electrical systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.09.Z - Activities related to programming, IT consulting, and related activities
71.1 - Architectural and engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL03 1050 1025 1000 0024 0303 1087 
PL65 1050 1025 1000 0024 0303 1038 PL69 1050 1025 1000 0023 6404 5696 PL93 1050 1025 1000 0023 5190 2610 PL87 1050 1025 1000 0023 1344 7068 Show more bank accounts from VAT list (2)
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)  | 1,5 | 9,4 | -3,6 | -138 |
EBITDA | 1 | 8,6 | -3,8 | -144,6 |
Short time liabilities | 18,3 | 17 | 36,4 | 115 |
Equity capital | 16,7 | 24,1 | 13,8 | -42,6 |
Operating profit (EBIT) | 1,5 | 9,3 | -2,9 | -131,4 |
Assets | 38,3 | 45,5 | 58,8 | 29,2 |
Net profit (loss) | 1 | 7,4 | -2,8 | -138,5 |
Cash | 19,3 | 5,6 | 16,6 | 194 |
Net income from sale | 57,2 | 98,4 | 143,5 | 45,9 |
Liabilities and provisions for liabilities | 21,7 | 21,5 | 45 | 109,7 |
Working assets | 36,1 | 42,2 | 54,7 | 29,5 |
Depreciation | -0,6 | -0,7 | -0,9 | -30,4 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 30,8 | -20,6 | -51,4 |
Equity capital to total assets | 43,5 | 52,8 | 23,5 | -29,3 |
Gross profit margin | 2,6 | 9,5 | -2,5 | -12 |
EBITDA Margin | 1,7 | 8,8 | -2,7 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 63 | 93 | 30 |
Current financial liquidity indicator | 1.6074228286743164 | 1.8990044593811035 | 1.2948265075683594 | -0,6 |
Net dept to EBITDA | -12.886955261230469 | -0.6532138586044312 | 2.3285536766052246 | 3 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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