PKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA KRZYWOUSTEGO 20 / 21, 70-314 SZCZECIN
TAX ID8522650014
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PKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522650014
KRS0000749606
Share capital30,000.00 zł
address
UL. BOLESŁAWA KRZYWOUSTEGO 20 / 21, 70-314 SZCZECIN
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Register Data
NIP
8522650014 
REGON
381366510
KRS
0000749606
Legal form
limited liability company
Register Address
UL. BOLESŁAWA KRZYWOUSTEGO 20 / 21, 70-314 SZCZECIN
Date of registration in KRS
2018-09-21
Date of commencement of economic activity
2018-09-21
Act signature
RDF/647917/24/332
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
45.11.Z - Sale of cars and light motor vehicles
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 6,9 | -18,2 | -365,3 |
EBITDA | 11,8 | -18,2 | -255,1 |
Short time liabilities | 112,1 | 674,7 | 501,7 |
Equity capital | 89,1 | 70,8 | -20,5 |
Operating profit (EBIT) | 11,8 | -18,2 | -255,1 |
Assets | 201,2 | 745,5 | 270,6 |
Net profit (loss) | 6,3 | -18,2 | -391,5 |
Cash | 2,9 | 30,5 | 941,4 |
Liabilities and provisions for liabilities | 112,1 | 674,7 | 501,7 |
Net income from sale | 127,5 | 162,1 | 27,1 |
Working assets | 200,6 | 744,9 | 271,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 7 | -25,8 | -32,8 |
Equity capital to total assets | 44,3 | 9,5 | -34,8 |
Gross profit margin | 5,4 | -11,3 | -16,7 |
EBITDA Margin | 9,2 | -11,3 | -20,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 321 | 1519 | 1198 |
Current financial liquidity indicator | 1.7889958620071411 | 1.1040738821029663 | -0,7 |
Net dept to EBITDA | 0.7366452217102051 | 1.0335466861724854 | 0,3 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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