"PVG Spółka z Ograniczoną Odpowiedzialnością" Sp.K.
Santocka 39, 71-083 Szczecin
TAX ID8522602363
Rate company:
"PVG Spółka z Ograniczoną Odpowiedzialnością" Sp.K.
TAX ID8522602363
KRS0000456747
address
Santocka 39, 71-083 Szczecin
Categories
Main category
Activity type
wholesaler, distributor, service providerRegister Data
NIP
8522602363 
REGON
321358233
KRS
0000456747
Legal form
limited partnership
ALEO.com Registration Date
2014-02-01
Register Address
UL. SANTOCKA 39, 71-083 SZCZECIN
Date of registration in KRS
2013-04-02
Date of commencement of economic activity
2013-04-02
Act signature
SZ.XIII NS-REJ.KRS/14670/24/158
Pkd codes
46.90.Z - Non-specialised wholesale trade
33.20.Z - Installation of industrial machinery and equipment and outfit
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.69.Z - Wholesale of other machinery and equipment
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
77.34.Z - Rental and leasing of water transport equipment
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)
PL48 1240 3927 1111 0010 7555 2870 
PL43 1240 3927 1111 0010 7560 2139 PL86 1240 3927 1111 0010 7560 2432 PL02 1240 3927 1111 0010 7558 5126 PL75 1240 3927 1787 0010 7556 5144 PL40 1240 3927 1978 0010 7555 3314 PL48 1240 3927 1111 0010 7560 2243 
PL71 1050 1559 1000 0091 3433 8624 PL18 1050 1559 1000 0091 3433 8608 PL49 1050 1559 1000 0091 3433 8632 Show more bank accounts from VAT list (7)
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)  | 1,5 | 2,2 | 2,2 | 2,4 |
EBITDA | 1,9 | 2,7 | 3,1 | 13,9 |
Short time liabilities | 3,1 | 3,9 | 6,1 | 57,3 |
Equity capital | 4,8 | 5,6 | 5,6 | -1 |
Operating profit (EBIT) | 1,7 | 2,3 | 2,5 | 8,4 |
Assets | 8,8 | 9,5 | 13,3 | 40 |
Net profit (loss) | 1,5 | 2,1 | 2,2 | 1,6 |
Cash | 0,8 | 0,3 | 0,4 | 20,5 |
Net income from sale | 14,2 | 13,8 | 16,3 | 18,3 |
Liabilities and provisions for liabilities | 4 | 3,9 | 7,7 | 99,7 |
Working assets | 3,8 | 3,8 | 7,4 | 92,9 |
Depreciation | 0,3 | 0,5 | 0,7 | 40,6 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 38 | 39 | 1 |
Equity capital to total assets | 55,1 | 59,3 | 41,9 | -17,4 |
Gross profit margin | 10,9 | 15,8 | 13,7 | -2,1 |
EBITDA Margin | 13,6 | 19,8 | 19,1 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 103 | 137 | 34 |
Current financial liquidity indicator | 0.9996184706687927 | 0.8473865389823914 | 1.1046550273895264 | 0,3 |
Net dept to EBITDA | 0.12411841750144958 | 0.505099892616272 | 1.1470012664794922 | 0,6 |
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 pdfShow more (1)
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