Full name
PRESIDENT ELECTRONICS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRESIDENT ELECTRONICS POLAND
Jagiellońska 67/71, 42-229 Częstochowa
TAX ID9491606164
Rate company:
PRESIDENT ELECTRONICS POLAND
TAX ID9491606164
Share capital687,500.00 zł
address
Jagiellońska 67/71, 42-229 Częstochowa
Categories
Main category
Register Data
NIP
9491606164
REGON
151481070
KRS
0000175361
Legal form
limited liability company
ALEO.com Registration Date
2013-12-09
Register Address
UL. JAGIELLOŃSKA 67/71, 42-229 CZĘSTOCHOWA
Date of registration in KRS
2003-10-22
Date of commencement of economic activity
2003-10-22
Act signature
RDF/610533/24/514
Pkd codes
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
59.14.Z - Motion picture projection activities
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
91.02.Z - Museums activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL11 1050 1142 1000 0090 3115 4454 
PL02 1050 1142 1000 0022 9548 0145 PL64 1050 1142 1000 0023 0130 6110 PL43 1050 1142 1000 0022 1657 9413 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 2,7 | 2,2 | 2,1 | -5,8 |
Gross profit (loss) | 3,4 | 2,5 | 2 | -22,2 |
EBITDA | 3,5 | 2,3 | 2,3 | -1 |
Short time liabilities | 0,9 | 0,4 | 0,3 | -16,9 |
Other operating costs | 0,1 | 0,1 | 0,2 | 8,2 |
Equity capital | 22,7 | 21,9 | 19,9 | -8,9 |
Operating profit (EBIT) | 3,4 | 2,2 | 2,1 | -2,3 |
Assets | 23,7 | 22,3 | 20,3 | -9 |
Net profit (loss) | 2,8 | 2 | 1,6 | -22,3 |
Cash | 9,5 | 7,7 | 6,2 | -19,6 |
Liabilities and provisions for liabilities | 0,9 | 0,4 | 0,4 | -16 |
Net income from sale | 17,4 | 16,1 | 15,7 | -2,6 |
Working assets | 13,8 | 12,4 | 10,4 | -16,2 |
Other income costs | 0,8 | 0,1 | 0,2 | 76,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 15,7 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 9,2 | 7,8 | -1,4 |
Equity capital to total assets | 96 | 98,1 | 98,2 | 0,1 |
Gross profit margin | 19,3 | 15,8 | 12,6 | -3,2 |
EBITDA Margin | 20,3 | 14,4 | 14,6 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 9 | 8 | -1 |
Current financial liquidity indicator | 14.86644172668457 | 30.070480346679688 | 30.33687400817871 | 0,2 |
Net dept to EBITDA | -2.5608603954315186 | -3.246586322784424 | -2.6938185691833496 | 0,5 |
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
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 pdfShow more (2)
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