PICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000480161

REGON

30255752000000

NIP/VAT code

7822564548

VAT registration date

13/12/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

PICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

JANA PAWŁA II 9, 46-203, KLUCZBORK, POLSKASee on map

Website

Latest events (Record since 09/07/2014)

29/05/2024

Financial statementOne year ago

07/06/2023

Financial statement2 years ago

20/06/2022

Financial statement2 years ago

11/06/2021

Financial statement3 years ago

24/07/2020

Financial statement4 years ago

19/06/2019

Financial statement5 years ago

18/06/2018

Financial statement6 years ago

06/07/2017

Financial statement7 years ago

15/07/2016

Financial statement8 years ago

15/07/2015

Financial statement9 years ago

09/07/2014

Financial statement10 years ago

Incorporation date

15/10/2013

Share capital

455,000.00 PLN

Primary activity

Retail sale in non-specialized stores with food, beverages or tobacco predominating

Representatives

Representatives rights

REPREZENTACJA JEDNOOSOBOWA

Representatives

Chairman of the management boardT***** B***** -

Chairman of the management boardTERESA BOŻENA CIANIA

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
T*** B*** -	Chairman of the management board
TERESA BOŻENA CIANIA	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

284,481

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
18,840,408
424,431
370,119
-0.03
0.68
1.96
491,459
1,924,948
145,161
-

2021
20,356,548
372,269
247,737
-0.02
0.80
1.22
739,196
1,718,407
131,638
-

2022
22,289,973
378,072
284,481
0.00
1.05
1.28
1,023,677
1,596,734
163,428
-

2022

Turnover (zł)

22,289,973 zł10 % *

Profit before tax (zł)

378,072 zł2 % *

Net Profit (zł)

284,481 zł15 % *

Working capital requirement (%)

0.00 100.00 % *

Liquidity ratio

1.05 31.25 % *

Net profitability (%)

1.28 %4.92 % *

Equity (zł)

1,023,677 zł38 % *

Current liabilities (zł)

1,596,734 zł-7 % *

Non current liabilities (zł)

163,428 zł24 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

PICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
29/05/2024	OD 01.01.2023 DO 31.12.2023
07/06/2023	OD 01.01.2022 DO 31.12.2022
20/06/2022	OD 01.01.2021 DO 31.12.2021
11/06/2021	OD 01.01.2020 DO 31.12.2020
24/07/2020	OD 01.01.2019 DO 31.12.2019