PBCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
TAX ID5272712504
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PBCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272712504
KRS0000509196
Share capital5,000.00 zł
address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
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Register Data
NIP
5272712504 
REGON
147186605
KRS
0000509196
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Date of registration in KRS
2014-05-13
Date of commencement of economic activity
2014-05-13
Act signature
RDF/663643/24/453
Pkd codes
79.12.Z - Tour operator activities
13.92.Z - Manufacture of made-up textile articles
18 - Printing and reproduction of recorded media
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63 - Information service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73.11.Z - Advertising agencies activities
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL33 1030 0019 0109 8503 3004 2713 
PL11 1030 0019 0109 8503 3004 2721 PL38 1030 0019 0108 4006 0111 8750 PL26 1030 0019 0108 2606 0141 4241 PL06 1030 0019 0109 7806 0104 2142 PL57 1030 0019 0109 8503 0010 8857 Show more bank accounts from VAT list (3)
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)  | 1,6 | 0,8 | 1,2 | 46,2 |
EBITDA | 1,6 | 0,9 | 1,1 | 23,3 |
Short time liabilities | 1 | 1,8 | 1,5 | -19,5 |
Equity capital | 2,3 | 2,6 | 2,6 | 1,6 |
Operating profit (EBIT) | 1,6 | 0,9 | 1,1 | 23,3 |
Assets | 3,4 | 4,4 | 4,1 | -7,1 |
Net profit (loss) | 1,5 | 0,7 | 1 | 56,6 |
Cash | 1,1 | 3,3 | 2,8 | -14,3 |
Liabilities and provisions for liabilities | 1,1 | 1,8 | 1,5 | -19,5 |
Net income from sale | 6,9 | 12 | 9,5 | -21,3 |
Working assets | 3,4 | 4,4 | 4,1 | -7,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64 | 25,2 | 38,8 | 13,6 |
Equity capital to total assets | 67,4 | 58,7 | 64,2 | 5,5 |
Gross profit margin | 23,2 | 7,1 | 13,1 | 6 |
EBITDA Margin | 23,4 | 7,6 | 11,9 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 56 | 57 | 1 |
Current financial liquidity indicator | 3.0719707012176514 | 2.4208593368530273 | 2.7938594818115234 | 0,4 |
Net dept to EBITDA | -0.6046701073646545 | -3.5258350372314453 | -2.4379618167877197 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
Activity report
Download xmlShow more (2)
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