PGM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8971790931

KRS0000908098

Share capital50,500.00 zł

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address

UL. J. SŁOWACKIEGO 22A, 05-825 GRODZISK MAZOWIECKI

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Register Data

Full name

PGM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. J. SŁOWACKIEGO 22A, 05-825 GRODZISK MAZOWIECKI

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NIP

8971790931

REGON

022185985

KRS

0000908098

Legal form

limited liability company

Register Address

UL. J. SŁOWACKIEGO 22A, 05-825 GRODZISK MAZOWIECKI

Date of registration in KRS

2021-06-25

Date of commencement of economic activity

2021-06-25

Act signature

WA.XIV NS-REJ.KRS/19091/25/953

Pkd codes

39.00.Z - Activities related to reclamation and other waste management services

24.4 - Production of precious metals and other non-ferrous metals

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

49.41.Z - Road freight transport

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

69.20.Z - Accounting, bookkeeping and tax consultancy

70.21.Z - Head office activities and management consultancy

70.22.Z - Head office activities and management consultancy

78.10.Z - Employment placement and recruitment services

Payer VAT status

Active

Vat list bank account(s)

PL67 1030 1508 0000 0008 2268 7000

PL40 1030 1508 0000 0008 2268 7001

PL13 1030 1508 0000 0008 2268 7002

PL18 1140 1010 0000 3662 7000 1014

PL24 1140 1010 0000 3662 7000 1003

PL25 1910 1048 2268 2468 4072 0003

PL51 1140 1010 0000 3662 7000 1002

PL52 1910 1048 2268 2468 4072 0002

PL67 1140 1010 0000 3662 7000 1005

PL72 1140 1010 0000 3662 7000 1012

PL78 1140 1010 0000 3662 7000 1001

PL79 1910 1048 2268 2468 4072 0001

PL94 1140 1010 0000 3662 7000 1004

Show more bank accounts from VAT list (10)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST ŁĄCZNE WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU

MANAGEMENT

Marcin Józef Zdanowicz

Member Of The Board, 53 years old

Anna Kostro

Chairman Of The Board, 53 years old

shareholders

ELEMENTAL CATALYST RECYCLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

100 udziałów o łącznej wartości 50.000,00 złotych

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)	12,1	22,8	-6,9	-130,3
EBITDA	13,3	22,7	-2,9	-112,6
Short time liabilities	43	5,1	17	232,6
Equity capital	40,9	59,3	42,2	-28,8
Operating profit (EBIT)	13,2	22,3	-3,3	-115
Assets	86,7	66,5	61,1	-8,2
Net profit (loss)	9,8	18,3	-6,1	-133,1
Cash	12,2	9,3	12	29,6
Net income from sale	350,3	663,9	287,1	-56,8
Liabilities and provisions for liabilities	45,7	7,3	18,9	159
Working assets	80,6	60,7	54,6	-9,9
Depreciation	0,2	0,4	0,5	33,7
	%	%	%	p.p.
Profitability of capital	24,1	30,9	-14,4	-45,3
Equity capital to total assets	47,2	89	69,1	-19,9
Gross profit margin	3,5	3,4	-2,4	-5,8
EBITDA Margin	3,8	3,4	-1	-4,4
	Days	Days	Days	Days
Short term commitment turnover cycle	45	3	22	19

Current financial liquidity indicator	1.858941912651062	10.28382682800293	3.139836311340332	-7,2
Net dept to EBITDA	-0.01814899407327175	-0.25603148341178894	4.088381767272949	4,4