Full name
POLSKO-CHORWACKIE TOWARZYSTWO INWESTYCYJNE SPÓŁKA AKCYJNA
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POLSKO-CHORWACKIE TOWARZYSTWO INWESTYCYJNE SPÓŁKA AKCYJNA
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
TAX ID7831767759
Rate company:
POLSKO-CHORWACKIE TOWARZYSTWO INWESTYCYJNE SPÓŁKA AKCYJNA
TAX ID7831767759
KRS0000705041
Share capital100,000.00 zł
address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
Website
www.pcti.plCategories
Main category
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Register Data
NIP
7831767759
REGON
368794041
KRS
0000705041
Legal form
joint stock company
Register Address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
Date of registration in KRS
2017-11-21
Date of commencement of economic activity
2017-11-21
Act signature
WA.XII NS-REJ.KRS/71657/22/146
Website
WWW.PCTI.PL
Pkd codes
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
64.20.Z - Activities of holding companies
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
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)  | -6,8 | -5,1 | 3,3 | 165 |
EBITDA | -3,3 | -1,4 | -1 | 30 |
Short time liabilities | 7,6 | 6,7 | 2,5 | -62,4 |
Equity capital | -9,1 | -14,2 | -10,9 | 23,3 |
Operating profit (EBIT) | -3,3 | -1,5 | -1 | 32,8 |
Assets | 118,6 | 125,5 | 101,2 | -19,4 |
Net profit (loss) | -6,8 | -5,1 | 3,3 | 165 |
Cash | 0 | 0 | -0 | -100,2 |
Net income from sale | 0 | 0 | 1,1 | 4732,9 |
Liabilities and provisions for liabilities | 127,7 | 139,7 | 112,1 | -19,8 |
Working assets | 52,4 | 95,5 | 79 | -17,2 |
Depreciation | 0 | 0,1 | 0 | -84 |
% | % | % | p.p. | |
Profitability of capital | 75,1 | 35,8 | -30,4 | -66,2 |
Equity capital to total assets | -7,7 | -11,3 | -10,8 | 0,5 |
Gross profit margin | -21 571,8 | 290,2 | 21 862 | |
EBITDA Margin | -6132 | -88,8 | 6043,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 103 643 | 807 | -102 836 |
Current financial liquidity indicator | 6.924785137176514 | 14.249983787536621 | 31.32889175415039 | 17,1 |
Net dept to EBITDA | -37.04835510253906 | -91.88427734375 | -108.22969818115234 | -16,3 |
Financial statements
Opinions
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