Full name
POLSKIE CENTRUM DACHOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Polskie Centrum Dachowe sp. z o.o.
Karmelkowa 66, 52-319 Wrocław
TAX ID8943042602
Rate company:
Polskie Centrum Dachowe sp. z o.o.
TAX ID8943042602
KRS0000440797
Share capital100,000.00 zł
Not confirmed
address
Karmelkowa 66, 52-319 Wrocław
Categories
Main category
Register Data
NIP
8943042602
REGON
022015266
KRS
0000440797
Legal form
limited liability company
ALEO.com Registration Date
2017-10-02
Register Address
UL. KARMELKOWA 66, 52-319 WROCŁAW
Date of registration in KRS
2012-11-19
Date of commencement of economic activity
2012-11-19
Act signature
WR.VI NS-REJ.KRS/27958/20/235/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.91.Z - Masonry works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL70 1050 1575 1000 0090 3295 5966 
PL04 1090 2590 0000 0001 4493 8683 PL10 1090 2590 0000 0001 4480 5394 PL06 1090 2402 0000 0001 2988 6688 PL69 1090 2402 0000 0001 2297 0133 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)  | 4,1 | 7,5 | 0,3 | -95,4 |
EBITDA | 4,2 | 7,9 | 1 | -87,6 |
Short time liabilities | 5,4 | 8 | 5,5 | -31,2 |
Equity capital | 9,6 | 15,2 | 14,4 | -5,2 |
Operating profit (EBIT) | 4 | 7,6 | 0,5 | -92,9 |
Assets | 16,1 | 24,6 | 21,3 | -13,5 |
Net profit (loss) | 3,3 | 6,1 | 0,2 | -96,6 |
Cash | 0,8 | 0,3 | 0,6 | 85,5 |
Net income from sale | 60 | 72,3 | 67,5 | -6,8 |
Liabilities and provisions for liabilities | 6,5 | 9,4 | 6,9 | -26,9 |
Working assets | 12,8 | 20,2 | 15,1 | -25,1 |
Depreciation | 0,2 | 0,3 | 0,4 | 62,6 |
% | % | % | p.p. | |
Profitability of capital | 33,9 | 39,9 | 1,4 | -38,5 |
Equity capital to total assets | 59,8 | 61,7 | 67,6 | 5,9 |
Gross profit margin | 6,8 | 10,4 | 0,5 | -9,9 |
EBITDA Margin | 7 | 10,9 | 1,5 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 40 | 30 | -10 |
Current financial liquidity indicator | 2.377957582473755 | 2.5387749671936035 | 2.73909854888916 | 0,2 |
Net dept to EBITDA | 0.18838393688201904 | 0.539460301399231 | 0.7451960444450378 | 0,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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