Full name
POMORSKIE CENTRUM TERMOMODERNIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POMORSKIE CENTRUM TERMOMODERNIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DĄBROWA 4E, 80-297 DĄBROWA
TAX ID7441768544
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POMORSKIE CENTRUM TERMOMODERNIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7441768544
KRS0000325389
Share capital51,000.00 zł
address
DĄBROWA 4E, 80-297 DĄBROWA
Categories
Main category
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Register Data
NIP
7441768544
REGON
280371890
KRS
0000325389
Legal form
limited liability company
Register Address
DĄBROWA 4E, 80-297 DĄBROWA
Date of registration in KRS
2009-03-16
Date of commencement of economic activity
2009-03-16
Act signature
GD.VIII NS-REJ.KRS/21059/23/310/ADE
Pkd codes
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
41.20.Z - Construction work related to the construction of residential and non-residential buildings
62.09.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
73.12.C - Advertising through mass media
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL90 1140 2004 0000 3202 8271 3584 
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)  | 16,5 | 59,8 | 76 | 27,2 |
EBITDA | -1,1 | 56,1 | 70,8 | 26,1 |
Short time liabilities | 35,2 | 19,5 | 50,7 | 159,5 |
Equity capital | -19,1 | 35,6 | 120,5 | 238,6 |
Operating profit (EBIT) | -1,1 | 56,1 | 70,8 | 26,1 |
Assets | 39,8 | 57 | 173 | 203,7 |
Net profit (loss) | 15,8 | 54,7 | 68,9 | 25,9 |
Cash | 3,3 | 11,7 | 73,8 | 528,7 |
Net income from sale | 90 | 213,7 | 386,2 | 80,7 |
Liabilities and provisions for liabilities | 59 | 21,4 | 52,5 | 145,7 |
Working assets | 39,8 | 57 | 168,9 | 196,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -82,4 | 153,8 | 57,2 | -96,6 |
Equity capital to total assets | -48 | 62,5 | 69,6 | 7,1 |
Gross profit margin | 18,4 | 28 | 19,7 | -8,3 |
EBITDA Margin | -1,2 | 26,3 | 18,3 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 33 | 48 | 15 |
Current financial liquidity indicator | 0.6755246520042419 | 2.663907051086426 | 3.2152597904205322 | 0,5 |
Net dept to EBITDA | -23.97477149963379 | -0.011176985688507557 | -0.548527181148529 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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