Full name
PWCAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
PWCAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYPOCZYNKOWA 60, 62-081 BARANOWO
TAX ID5862235726
Rate company:
PWCAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862235726
KRS0000512960
Share capital109,800.00 zł
address
UL. WYPOCZYNKOWA 60, 62-081 BARANOWO
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5862235726
REGON
220759134
KRS
0000512960
Legal form
limited liability company
Register Address
UL. WYPOCZYNKOWA 60, 62-081 BARANOWO
Date of registration in KRS
2014-06-10
Date of commencement of economic activity
2014-06-10
Act signature
PO.VIII NS-REJ.KRS/38068/24/737/ADE
Pkd codes
70.10.Z - Head office activities
55 - Accommodation
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL33 1020 4027 0000 1902 0838 7567 
PL16 2490 0005 0000 4530 2325 9909 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)  | 1,9 | 1,6 | 1,4 | -14,7 |
EBITDA | 0,2 | -0,3 | -0,1 | 59,3 |
Short time liabilities | 0,4 | 0,1 | 0,4 | 236,2 |
Equity capital | 57 | 58,9 | 59,9 | 1,8 |
Operating profit (EBIT) | 0,2 | -0,3 | -0,1 | 58,6 |
Assets | 64,4 | 68,3 | 70,1 | 2,6 |
Net profit (loss) | 1,9 | 1,6 | 1,4 | -14,7 |
Cash | 0,4 | 0,5 | 0,1 | -71,4 |
Net income from sale | 0,2 | 0,2 | 0,4 | 76,2 |
Liabilities and provisions for liabilities | 7,5 | 9,4 | 10,2 | 8 |
Working assets | 3,3 | 3,4 | 3,2 | -6,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 2,7 | 2,3 | -0,4 |
Equity capital to total assets | 88,4 | 86,2 | 85,5 | -0,7 |
Gross profit margin | 934,4 | 696,8 | 337,3 | -359,5 |
EBITDA Margin | 113,6 | -111,3 | -25,7 | 85,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 754 | 192 | 367 | 175 |
Current financial liquidity indicator | 7.819439888000488 | 28.197168350219727 | 7.866135597229004 | -20,3 |
Net dept to EBITDA | 28.759965896606445 | -34.653587341308594 | -92.90129852294922 | -58,2 |
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 on profit distribution or loss coverage
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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Pałacyk Łąkomin
Lubiszyn
Beata Dworaczek Za Górami
Wetlina
GÓRNOŚLĄSKA AGENCJA ROZWOJU I PROMOCJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SIEMIANOWICE ŚLĄSKIE
ZPU "OSTEL" (obróbka skrawaniem, galwanizernia)
Sokołów Podlaski
Project Invest
Barcelona