Full name
POLSKA GRUPA DETALISTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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POLSKA GRUPA DETALISTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. GRÓJECKA 194 / 91, 02-390 WARSZAWA
TAX ID9512485229
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POLSKA GRUPA DETALISTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID9512485229
KRS0000786690
Share capital200,000.00 zł
address
UL. GRÓJECKA 194 / 91, 02-390 WARSZAWA
Categories
Main category
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Register Data
NIP
9512485229
REGON
383478377
KRS
0000786690
Legal form
limited liability company
Register Address
UL. GRÓJECKA 194 / 91, 02-390 WARSZAWA
Date of registration in KRS
2019-05-29
Date of commencement of economic activity
2019-05-29
Act signature
WA.XII NS-REJ.KRS/58375/24/172
Pkd codes
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.B - Wholesale of non-alcoholic beverages
46.49.Z - Wholesale of other household goods
71.20 - Technical testing and analysis
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL40 1600 1462 1887 0027 7000 0001 
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 | % | |
Profit (loss) on sale  | 0 | 0,5 | 0,5 | 13,5 |
Gross profit (loss) | 0 | 0,5 | 0,5 | 13,5 |
EBITDA | 0 | |||
Short time liabilities | 8,4 | 12,6 | 6,5 | -48,5 |
Other operating costs | 0 | 0 | 0 | 560 |
Income tax | -∞ | |||
Equity capital | 0,2 | 0,6 | 1 | 61,3 |
Operating profit (EBIT) | 0 | 0,5 | 0,5 | 13,5 |
Assets | 8,6 | 13,2 | 7,6 | -42,2 |
Net profit (loss) | 0 | 0,4 | 0,4 | 13,9 |
Cash | 3,9 | 1,2 | 1,2 | 0,8 |
Net income from sale | 56,4 | 72,8 | 68,8 | -5,5 |
Liabilities and provisions for liabilities | 8,4 | 12,6 | 6,6 | -47,2 |
Working assets | 8,6 | 13,2 | 7,6 | -42,2 |
Other income costs | 0 | 0 | 0 | 3290,9 |
Depreciation | 0 | |||
Basic operational activity income | 15 026,1 | |||
% | % | % | p.p. | |
Profitability of capital | 14,8 | 65 | 45,9 | -19,1 |
Equity capital to total assets | 2,4 | 4,6 | 12,8 | 8,2 |
Gross profit margin | 0,1 | 0,7 | 0,8 | 0,1 |
EBITDA Margin | 0,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 63 | 34 | -29 |
Current financial liquidity indicator | 1.0250424146652222 | 1.047987461090088 | 1.1753720045089722 | 0,2 |
Net dept to EBITDA | -125.9876708984375 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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