PROCYON CONSTRUCTION SPÓŁKA AKCYJNA
UL. METALOWA 13, 73-110 STARGARD
TAX ID8542407067
PROCYON CONSTRUCTION SPÓŁKA AKCYJNA
TAX ID8542407067
KRS0000537067
Share capital200,000.00 zł
address
UL. METALOWA 13, 73-110 STARGARD
Website
www.pcsa.com.plCategories
Main category
Other categories
Register Data
NIP
8542407067 
REGON
360403176
KRS
0000537067
Legal form
joint stock company
Register Address
UL. METALOWA 13, 73-110 STARGARD
Date of registration in KRS
2014-12-30
Date of commencement of economic activity
2014-12-30
Act signature
RDF/758027/25/178
Website
WWW.PCSA.COM.PL
Pkd codes
25.11.Z - Production of metal constructions and their parts
16.23.Z - Production of other carpentry and joinery products for construction
23.61.Z - Production of concrete building products
25.12.Z - Production of metal doors and windows
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
Active
Vat list bank account(s)
PL43 124 0 39 27 1 111 0010 934 0 11 54 
PL70 175 0 10 77 0 000 0000 273 9 07 97 
PL24 102 0 10 68 0 000 1702 033 1 77 65 PL25 175 0 10 77 0 000 0000 360 8 14 49 PL30 175 0 10 77 0 000 0000 273 9 08 38 PL24 124 0 39 27 1 978 0010 934 3 58 43 PL47 175 0 10 77 0 000 0000 379 4 50 05 PL80 175 0 10 77 0 000 0000 273 9 08 11 PL39 175 0 10 77 0 000 0000 273 9 07 73 PL94 175 0 10 77 0 000 0000 342 4 25 42 
PL87 109 0 22 68 0 000 0001 440 0 14 12 
PL61 105 0 15 59 1 000 0090 324 9 01 62 PL78 105 0 15 59 1 000 0090 324 9 01 47 PL83 105 0 15 59 1 000 0090 324 9 01 54 PL68 124 0 39 27 1 111 0011 078 7 30 07 Show more bank accounts from VAT list (12)
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 | % | |
Aktywa  | 23 | 34,7 | 63,4 | 82,9 |
Aktywa obrotowe | 20,3 | 30,4 | 39,3 | 29,1 |
Środki pieniężne | 4,4 | 3,5 | 0,3 | -92,1 |
Kapitał (fundusz) własny | 6,2 | 10,4 | 9,8 | -5,3 |
Zobowiązania i rezerwy na zobowiązania | 16,8 | 24,3 | 53,5 | 120,6 |
Zysk (strata) brutto | 3,7 | 4,7 | 0,8 | -82,9 |
Zysk (strata) netto | 3 | 4,2 | 0 | -100 |
Amortyzacja | 0,4 | 0,5 | 0,7 | 37,7 |
EBITDA | 4,7 | 5,3 | 1,8 | -66,1 |
Zysk operacyjny (EBIT) | 4,2 | 4,8 | 1,1 | -77,3 |
Przychody netto ze sprzedaży | 49 | 76,3 | 92,2 | 20,9 |
Zobowiązania krótkoterminowe | 15,6 | 23,1 | 30,4 | 31,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 26,8 | 30 | 15,5 | -14,5 |
Rentowność kapitału (ROE) | 48,7 | 40,6 | 0 | -40,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,1 | 5,5 | 0 | -5,5 |
Marża zysku brutto | 7,5 | 6,1 | 0,9 | -5,2 |
Marża EBITDA | 9,5 | 7 | 2 | -5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 116 | 110 | 120 | 10 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xmlShow more (2)
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