Full name
PCI MEMBRANES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PCI MEMBRANES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 1B, 62-025 KOSTRZYN WIELKOPOLSKI
TAX ID7821954164
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PCI MEMBRANES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7821954164
KRS0000110048
Share capital100,000.00 zł
address
UL. POLNA 1B, 62-025 KOSTRZYN WIELKOPOLSKI
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Register Data
NIP
7821954164
REGON
630992614
KRS
0000110048
Legal form
limited liability company
Register Address
UL. POLNA 1B, 62-025 KOSTRZYN WIELKOPOLSKI
Date of registration in KRS
2002-04-29
Date of commencement of economic activity
2002-04-29
Act signature
PO.IX NS-REJ.KRS/11621/24/741
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
47.99.Z - Other retail sale not in stores, stalls or markets
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL14 1280 0003 0000 0031 9071 7023 
PL96 1280 0003 0000 0031 9071 7002 PL89 1280 0003 0000 0031 9071 7031 PL68 1280 0003 0000 0031 9071 7021 PL41 1280 0003 0000 0031 9071 7701 PL26 1280 0003 0000 0031 9071 7001 Show more bank accounts from VAT list (3)
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)  | 21,7 | 23,3 | 22 | -5,5 |
EBITDA | 20,4 | 19,9 | 17,1 | -14,1 |
Short time liabilities | 16,6 | 32 | 8,1 | -74,7 |
Equity capital | 42,9 | 62 | 79,9 | 28,9 |
Operating profit (EBIT) | 20 | 19,6 | 16,6 | -15,1 |
Assets | 62 | 96,4 | 94 | -2,5 |
Net profit (loss) | 18,1 | 19 | 17,9 | -5,8 |
Cash | 5,1 | 7,3 | 0 | -99,3 |
Net income from sale | 47,2 | 54,9 | 58,4 | 6,4 |
Liabilities and provisions for liabilities | 19 | 34,4 | 14,1 | -58,9 |
Working assets | 20,1 | 26,8 | 17 | -36,7 |
Depreciation | 0,4 | 0,3 | 0,5 | 44,1 |
% | % | % | p.p. | |
Profitability of capital | 42,1 | 30,7 | 22,4 | -8,3 |
Equity capital to total assets | 69,3 | 64,3 | 85 | 20,7 |
Gross profit margin | 46 | 42,4 | 37,7 | -4,7 |
EBITDA Margin | 43,3 | 36,2 | 29,2 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 213 | 51 | -162 |
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
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 pdfShow more (2)
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