PRECORDIA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5213660450

KRS0000486413

Share capital109,846,600.00 zł

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address

UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA

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Register Data

Full name

PRECORDIA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA

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NIP

5213660450

REGON

146983601

KRS

0000486413

Legal form

limited liability company

Register Address

UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA

Date of registration in KRS

2013-11-20

Date of commencement of economic activity

2013-11-20

Act signature

WA.XIII NS-REJ.KRS/26181/24/524/ADE

Pkd codes

70.10.Z - Head office activities

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.52.Z - Wholesale trade

46.90.Z - Non-specialized wholesale trade

49.41.Z - Road freight transport

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

70.22.Z - Head office activities and management consultancy

85.60.Z - Educational support activities

45.11.Z

Payer VAT status

Active

Vat list bank account(s)

PL17 1140 1977 0000 3022 4000 1003

PL31 1240 1037 1978 0010 6267 1412

PL44 1140 1977 0000 3022 4000 1002

PL71 1140 1977 0000 3022 4000 1001

PL89 1240 1037 1111 0010 6267 1135

Show more bank accounts from VAT list (2)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU

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)	4,4	-8,7	5,3	160,5
EBITDA	0,1	3,2	-0,4	-112,7
Short time liabilities	0,3	0,2	109,9	52 392,6
Equity capital	77,8	73,1	96,9	32,6
Operating profit (EBIT)	0,1	3,1	-0,5	-117,5
Assets	198,1	194,8	215,7	10,7
Net profit (loss)	4,2	-9,2	5,2	156,7
Cash	7,5	7,3	13,1	80,5
Net income from sale	2,7	7,1	2	-71,9
Liabilities and provisions for liabilities	120,3	121,7	118,8	-2,4
Working assets	9	17,5	17,5	0
Depreciation	0	0,1	0,1	127,6
	%	%	%	p.p.
Profitability of capital	5,5	-12,5	5,4	17,9
Equity capital to total assets	39,3	37,5	44,9	7,4
Gross profit margin	164	-123,2	265,5	388,7
EBITDA Margin	5,3	44,6	-20,1	-64,7
	Days	Days	Days	Days
Short term commitment turnover cycle	47	11	20 152	20 141

Current financial liquidity indicator	23.935447692871094	65.23262023925781	0.15929093956947327	-65
Net dept to EBITDA	780.9326171875	36.17786407470703	-263.2643737792969	-299,5