PCM K&K SPÓŁKA OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5840250693

KRS0000182272

Share capital50,000.00 zł

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address

UL. KNYSZYŃSKA 16 A / 2, 80-180 GDAŃSK

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Register Data

Full name

PCM K&K SPÓŁKA OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KNYSZYŃSKA 16 A / 2, 80-180 GDAŃSK

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NIP

5840250693

REGON

190158720

KRS

0000182272

Legal form

limited liability company

Register Address

UL. KNYSZYŃSKA 16 A / 2, 80-180 GDAŃSK

Date of registration in KRS

2003-12-08

Date of commencement of economic activity

2003-12-08

Act signature

RDF/619506/24/430

Pkd codes

70.22.Z - Business and other management consultancy activities

46 - Wholesale trade, except of motor vehicles and motorcycles

47 - Retail trade, except motor vehicle retail

49 - Land transport and transport via pipelines

52 - Warehousing and support activities for transportation

64.92.Z - Other credit granting

68 - Real estate activities

70 - Activities of head offices; management consultancy activities

77 - Rental and leasing activities

82 - Office administrative, office support and other business support activities

Payer VAT status

Active

Vat list bank account(s)

PL69 1160 2202 0000 0000 4986 3091

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI, SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU Z PROKURENTEM ALBO DWÓCH PROKURENTÓW

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Gross profit (loss)	-2	-19,8	-17,1	14
EBITDA	-3,8	-19,8	-17,1	14
Short time liabilities	2,7	2,7	1,5	-42,8
Equity capital	555	535,2	518,1	-3,2
Operating profit (EBIT)	-3,8	-19,8	-17,1	14
Assets	557,6	537,8	519,6	-3,4
Net profit (loss)	-2,6	-19,8	-17,1	14
Cash	109,6	111	109,5	-1,4
Net income from sale	12,7	0	0	0
Liabilities and provisions for liabilities	2,7	2,7	1,5	-42,8
Working assets	556,6	536,8	518,6	-3,4
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-0,5	-3,7	-3,3	0,4
Equity capital to total assets	99,5	99,5	99,7	0,2
Gross profit margin	-16			-147,1
EBITDA Margin	-29,7			-29
	Days	Days	Days	Days
Short term commitment turnover cycle	77	2 147 483 648	2 147 483 648	0

Current financial liquidity indicator	209.51724243164062	202.05210876464844	341.2642822265625	139,2
Net dept to EBITDA	29.18964385986328	5.597721576690674	6.419981002807617	0,8