Full name
"PRIVACON POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PRIVACON POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZŁAWIEŚ MAŁA 60A, 87-134 ZŁAWIEŚ MAŁA
TAX ID8792448558
Rate company:
"PRIVACON POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792448558
KRS0000215568
Share capital610,000.00 zł
address
ZŁAWIEŚ MAŁA 60A, 87-134 ZŁAWIEŚ MAŁA
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Register Data
NIP
8792448558
REGON
340051652
KRS
0000215568
Legal form
limited liability company
Register Address
ZŁAWIEŚ MAŁA 60A, 87-134 ZŁAWIEŚ MAŁA
Date of registration in KRS
2004-09-15
Date of commencement of economic activity
2004-09-15
Act signature
TO.VII NS-REJ.KRS/7115/24/938
Pkd codes
25.93.Z - Manufacture of wire products,chains and springs
25 - Manufacture of fabricated metal products, except machinery and equipment
43.29.Z - Other construction installation
46 - Wholesale trade, except of motor vehicles and motorcycles
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
49.41.Z - Freight transport by road
68 - Real estate activities
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL74 1050 1979 1000 0023 3368 6471 
PL51 1050 1979 1000 0022 9758 9984 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)  | 9,2 | 4,4 | 4,8 | 10,7 |
EBITDA | 9,7 | 5 | 5,6 | 12,2 |
Short time liabilities | 4 | 3,9 | 5,5 | 43,3 |
Equity capital | 22,3 | 20,8 | 24,7 | 18,5 |
Operating profit (EBIT) | 9,2 | 4,4 | 4,9 | 11,5 |
Assets | 28,6 | 26,6 | 32 | 20,3 |
Net profit (loss) | 7,4 | 3,5 | 3,8 | 10,3 |
Cash | 2,1 | 2,6 | 2,1 | -19,5 |
Net income from sale | 61,4 | 58,1 | 58,9 | 1,5 |
Liabilities and provisions for liabilities | 6,3 | 5,8 | 7,3 | 26,7 |
Working assets | 20,4 | 18,7 | 24,2 | 29,2 |
Depreciation | 0,5 | 0,6 | 0,7 | 16,9 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | 16,7 | 15,6 | -1,1 |
Equity capital to total assets | 78 | 78,3 | 77,1 | -1,2 |
Gross profit margin | 14,9 | 7,5 | 8,2 | 0,7 |
EBITDA Margin | 15,8 | 8,6 | 9,6 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 24 | 34 | 10 |
Current financial liquidity indicator | 4.305436134338379 | 4.105658054351807 | 3.8940834999084473 | -0,2 |
Net dept to EBITDA | -0.04604725539684296 | -0.24616935849189758 | -0.14955314993858337 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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