PGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5552078008

KRS0000337310

Share capital6,940,300.00 zł

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address

UL. DWORCOWA 1A, 89-642 RYTEL

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Register Data

Full name

PGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DWORCOWA 1A, 89-642 RYTEL

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NIP

5552078008

REGON

220791155

KRS

0000337310

Legal form

limited liability company

Register Address

UL. DWORCOWA 1A, 89-642 RYTEL

Date of registration in KRS

2009-09-17

Date of commencement of economic activity

2009-09-17

Act signature

GD.VIII NS-REJ.KRS/8212/25/910

Pkd codes

31.09.Z - Manufacture of furniture

25.11.Z - Production of metal constructions and their parts

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43.21.Z - Installation of electrical systems

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

43.29.Z - Specialized construction works

43.32.Z - Installation of building carpentry

43.39.Z - Specialized construction works

46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment

Payer VAT status

Active

Vat list bank account(s)

PL70 1090 1854 0000 0001 4701 8478

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Marcin Mateusz Słominski

Vice President, 38 years old

Łukasz Wojciech Słominski

Chairman Of The Board, 42 years old

shareholders

Gabriela Słominska

138756 udziałów o łącznej wartości 6.937.800,00 zł

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)	0,2	-0	1,2	5313,1
EBITDA	0,3	0,1	1,4	1008,5
Short time liabilities	10,9	0,1	5,6	9427,8
Equity capital	0,2	0,2	1,3	723,1
Operating profit (EBIT)	0,2	-0	1,2	5493,1
Assets	11	63,2	84,3	33,4
Net profit (loss)	0,2	-0	1,1	4854,6
Cash	0,9	0,5	0,7	32,3
Net income from sale	0,4	0,4	17,5	3968,7
Liabilities and provisions for liabilities	10,9	63	83	31,8
Working assets	1,3	47,9	66,4	38,7
Depreciation	0,1	0,2	0,2	6,8
	%	%	%	p.p.
Profitability of capital	90,6	-15,2	87,9	103,1
Equity capital to total assets	1,6	0,2	1,5	1,3
Gross profit margin	53,7	-5,4	6,9	12,3
EBITDA Margin	77,9	29,5	8	-21,5
	Days	Days	Days	Days
Short term commitment turnover cycle	11 013	49	116	67

Current financial liquidity indicator	0.12192758917808533			-0,1
Net dept to EBITDA	33.534732818603516			-507,7