Full name
POWIATOWE CENTRUM INWESTYCJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POWIATOWE CENTRUM INWESTYCJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRZELECKA 23, 63-000 ŚRODA WIELKOPOLSKA
TAX ID7861711835
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POWIATOWE CENTRUM INWESTYCJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7861711835
KRS0000704025
Share capital19,159,800.00 zł
address
UL. STRZELECKA 23, 63-000 ŚRODA WIELKOPOLSKA
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Register Data
NIP
7861711835
REGON
368746941
KRS
0000704025
Legal form
limited liability company
Register Address
UL. STRZELECKA 23, 63-000 ŚRODA WIELKOPOLSKA
Date of registration in KRS
2017-11-14
Date of commencement of economic activity
2017-11-14
Act signature
PO.IX NS-REJ.KRS/22404/24/178
Pkd codes
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
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)  | -4,9 | -4,7 | -1,9 | 59,1 |
EBITDA | -3,1 | -2,9 | -0,4 | 86 |
Short time liabilities | 2,7 | 1,6 | 1,3 | -22,6 |
Equity capital | 4,2 | 1,6 | 1,7 | 4,4 |
Operating profit (EBIT) | -4,1 | -3,8 | -0,9 | 76,9 |
Assets | 18,3 | 13,5 | 12 | -11,6 |
Net profit (loss) | -4,9 | -4,7 | -1,9 | 59,1 |
Cash | 1,3 | 0,6 | 0,2 | -73,8 |
Liabilities and provisions for liabilities | 14,1 | 11,9 | 10,3 | -13,7 |
Net income from sale | 4,5 | 4,5 | 0,8 | -83,2 |
Working assets | 2,1 | 1,2 | 0,5 | -60,2 |
Depreciation | 0,9 | 0,9 | 0,5 | -47,1 |
% | % | % | p.p. | |
Profitability of capital | -117,5 | -294 | -115,2 | 178,8 |
Equity capital to total assets | 22,8 | 11,9 | 14 | 2,1 |
Gross profit margin | -108,4 | -105 | -255,9 | -150,9 |
EBITDA Margin | -69,8 | -64,8 | -54 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 222 | 133 | 615 | 482 |
Current financial liquidity indicator | 0.7472918033599854 | 0.6987716555595398 | 0.3784293234348297 | -0,3 |
Net dept to EBITDA | -3.566697120666504 | -3.6883203983306885 | -24.616596221923828 | -20,9 |
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
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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