Full name
POLSKIE CENTRUM DYSTRYBUCYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLSKIE CENTRUM DYSTRYBUCYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 3, 62-030 LUBOŃ
TAX ID7831729753
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POLSKIE CENTRUM DYSTRYBUCYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831729753
KRS0000570894
Share capital200,000.00 zł
address
UL. POZNAŃSKA 3, 62-030 LUBOŃ
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Register Data
NIP
7831729753
REGON
362230797
KRS
0000570894
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 3, 62-030 LUBOŃ
Date of registration in KRS
2015-08-13
Date of commencement of economic activity
2015-08-13
Act signature
PO.VIII NS-REJ.KRS/21047/23/187
Pkd codes
20.42.Z - Manufacture of perfumes and toilet preparations
31 - Manufacture of furniture
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
95 - Repair of computers and personal and household goods
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | -0,1 | -0,1 | -31,7 |
EBITDA | -0,2 | -0,1 | -0,1 | -14,3 |
Short time liabilities | 0,3 | 0,2 | 0,5 | 178,9 |
Equity capital | -0,3 | -0,4 | -0,5 | -28,8 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,1 | -33,4 |
Assets | 0,6 | 0,5 | 0,7 | 38,3 |
Net profit (loss) | -0,2 | -0,1 | -0,1 | -31,7 |
Cash | 0 | 0 | 0 | 71 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1,2 | 34,4 |
Net income from sale | 1,2 | 1,6 | 2,8 | 75,5 |
Working assets | 0,6 | 0,5 | 0,7 | 38,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 54,6 | 21,9 | 22,4 | 0,5 |
Equity capital to total assets | -51,8 | -69,8 | -65 | 4,8 |
Gross profit margin | -14 | -5,1 | -3,8 | 1,3 |
EBITDA Margin | -13,1 | -4,6 | -3 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 41 | 66 | 25 |
Current financial liquidity indicator | 1.8706883192062378 | 2.970404863357544 | 1.4732887744903564 | -1,5 |
Net dept to EBITDA | -4.545017242431641 | -9.594232559204102 | -8.097262382507324 | 1,5 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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