PROCYON CONSTRUCTION SPÓŁKA AKCYJNA
UL. METALOWA 13, 73-110 STARGARD
TAX ID8542407067
Rate company:
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
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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
SZ.XIII NS-REJ.KRS/20742/24/821/ADE
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
EU grants
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)  | 3,7 | 4,7 | 0,8 | -82,9 |
EBITDA | 4,7 | 5,3 | 1,8 | -66,1 |
Short time liabilities | 15,6 | 23,1 | 30,4 | 31,9 |
Equity capital | 6,2 | 10,4 | 9,8 | -5,3 |
Operating profit (EBIT) | 4,2 | 4,8 | 1,1 | -77,3 |
Assets | 23 | 34,7 | 63,4 | 82,9 |
Net profit (loss) | 3 | 4,2 | 0 | -100 |
Cash | 4,4 | 3,5 | 0,3 | -92,1 |
Net income from sale | 49 | 76,3 | 92,2 | 20,9 |
Liabilities and provisions for liabilities | 16,8 | 24,3 | 53,5 | 120,6 |
Working assets | 20,3 | 30,4 | 39,3 | 29,1 |
Depreciation | 0,4 | 0,5 | 0,7 | 37,7 |
% | % | % | p.p. | |
Profitability of capital | 48,7 | 40,6 | 0 | -40,6 |
Equity capital to total assets | 26,8 | 30 | 15,5 | -14,5 |
Gross profit margin | 7,5 | 6,1 | 0,9 | -5,2 |
EBITDA Margin | 9,5 | 7 | 2 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 110 | 120 | 10 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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