PKL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIAŁKI SZLAK 4 / 8, 80-717 GDAŃSK
TAX ID5830003527
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PKL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5830003527
KRS0000210464
Share capital1,250,000.00 zł
address
UL. MIAŁKI SZLAK 4 / 8, 80-717 GDAŃSK
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Register Data
NIP
5830003527 
REGON
190228394
KRS
0000210464
Legal form
limited liability company
Register Address
UL. MIAŁKI SZLAK 4 / 8, 80-717 GDAŃSK
Date of registration in KRS
2004-06-18
Date of commencement of economic activity
2004-06-18
Act signature
GD.VII NS-REJ.KRS/6336/23/109/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
46.5 - Wholesale trade of information and communication technology devices
58.2 - Software publishing
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
70.2 - Business and management consultancy activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL04 1050 1764 1000 0024 5247 7173 
PL16 1050 1764 1000 0090 8065 9908 PL65 1050 1764 1000 0022 6389 9151 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 | % | |
Profit (loss) on sale  | -0,1 | 68,3 | ||
Gross profit (loss) | -0,1 | 0,1 | 0 | -43,5 |
EBITDA | 0,2 | 0,2 | 0 | -79,3 |
Short time liabilities | 2,2 | 2,3 | 2,2 | -3,5 |
Other operating costs | 0,2 | 178,1 | ||
Equity capital | 7,7 | 7,8 | 7,8 | 0,6 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,3 | -40,2 |
Assets | 10 | 10,1 | 10 | -0,3 |
Net profit (loss) | -0,1 | 0,1 | 0 | -15,6 |
Cash | 2,2 | 4,9 | 5 | 2,4 |
Liabilities and provisions for liabilities | 2,3 | 2,3 | 2,2 | -3,5 |
Net income from sale | 2,9 | 2,9 | 3,3 | 12 |
Working assets | 7,8 | 7,9 | 8,4 | 6,3 |
Other income costs | 0,1 | -1,6 | ||
Depreciation | 0,4 | 0,4 | 0,3 | -22,2 |
% | % | % | p.p. | |
Profitability of capital | -1 | 0,7 | 0,6 | -0,1 |
Equity capital to total assets | 76,7 | 77,1 | 77,8 | 0,7 |
Gross profit margin | -2,7 | 2,9 | 1,5 | -1,4 |
EBITDA Margin | 8 | 6,9 | 1,3 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 275 | 285 | 246 | -39 |
Current financial liquidity indicator | 3.5203726291656494 | 3.4418511390686035 | 3.793947696685791 | 0,4 |
Net dept to EBITDA | -9.566688537597656 | -14.12009334564209 | -71.66559600830078 | -57,6 |
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
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
Resolution or decision approving the annual financial statements
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