Full name
POLSKIE CENTRUM BIZNESU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLSKIE CENTRUM BIZNESU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EWY 1, 03-641 WARSZAWA
TAX ID5272698299
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POLSKIE CENTRUM BIZNESU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272698299
KRS0000478667
Share capital100,000.00 zł
address
UL. EWY 1, 03-641 WARSZAWA
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Register Data
NIP
5272698299
REGON
146815513
KRS
0000478667
Legal form
limited liability company
Register Address
UL. EWY 1, 03-641 WARSZAWA
Date of registration in KRS
2013-09-30
Date of commencement of economic activity
2013-09-30
Act signature
RDF/601923/24/30
Pkd codes
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
45.1 - Sale of motor vehicles
47.9 - Retail trade not in stores, stalls or markets
49.39.Z - Other passenger land transport not elsewhere classified
52.2 - Support activities for transportation
64.19.Z - Other monetary intermediation
66.1 - Activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
77.1 - Rental and leasing of cars and light motor vehicles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -8,8 | -1,8 | 47 | 2688,2 |
Gross profit (loss) | -11,6 | 17,2 | 47,1 | 173,7 |
EBITDA | -8,8 | -1,8 | 60,3 | 3424,5 |
Short time liabilities | 116,8 | 117,1 | 437,6 | 273,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 73,5 | 92 | 138,2 | 50,3 |
Operating profit (EBIT) | -8,8 | -1,8 | 57,1 | 3249,6 |
Assets | 190,3 | 209 | 575,9 | 175,5 |
Net profit (loss) | -11,6 | 17 | 46,3 | 172 |
Cash | 18,5 | 5,2 | 259,4 | 4846,6 |
Net income from sale | 31,7 | 58,4 | 263,5 | 351,2 |
Liabilities and provisions for liabilities | 116,8 | 117,1 | 437,6 | 273,9 |
Working assets | 190,3 | 209 | 531,4 | 154,3 |
Other income costs | 0 | 0 | 10,2 | 846 483,3 |
Depreciation | 0 | 0 | 3,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -15,8 | 18,5 | 33,5 | 15 |
Equity capital to total assets | 38,6 | 44 | 24 | -20 |
Gross profit margin | -36,6 | 29,4 | 17,9 | -11,5 |
EBITDA Margin | -27,8 | -3,1 | 22,9 | 26 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1344 | 732 | 606 | -126 |
Current financial liquidity indicator | 1.628907561302185 | 1.785535216331482 | 1.2143654823303223 | -0,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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