Full name
PG ENERGY CAPITAL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PG ENERGY CAPITAL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSZYKOWA 59 / 10, 00-660 WARSZAWA
TAX ID5252601003
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PG ENERGY CAPITAL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252601003
KRS0000531867
Share capital5,000.00 zł
address
UL. KOSZYKOWA 59 / 10, 00-660 WARSZAWA
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Register Data
NIP
5252601003
REGON
360227816
KRS
0000531867
Legal form
limited liability company
Register Address
UL. KOSZYKOWA 59 / 10, 00-660 WARSZAWA
Date of registration in KRS
2014-11-20
Date of commencement of economic activity
2014-11-20
Act signature
WA.XII NS-REJ.KRS/23971/25/801/ADE
Pkd codes
70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Unregirestered
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 | 7,5 | 13,9 | 85,9 |
EBITDA | -0 | -0,4 | -0,7 | -65,9 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 104,4 |
Equity capital | 0,1 | 7,6 | 21,5 | 183,5 |
Operating profit (EBIT) | -0 | -0,4 | -0,7 | -59,3 |
Assets | 10,9 | 9,6 | 23,5 | 146,2 |
Net profit (loss) | 0 | 7,5 | 13,9 | 85,9 |
Cash | 0 | 0 | 12,6 | 52 545,3 |
Liabilities and provisions for liabilities | 10,8 | 2 | 2 | 2,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,8 | 2,4 | 15,5 | 532,6 |
Depreciation | 0 | 0 | 0 | -79,6 |
% | % | % | p.p. | |
Profitability of capital | 26 | 98,7 | 64,7 | -34 |
Equity capital to total assets | 0,9 | 79,4 | 91,5 | 12,1 |
Gross profit margin | 3828,6 | 3457,5 | ||
EBITDA Margin | -2777,9 | -2866 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 798 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 29.081756591796875 | 17.45078468322754 | 54.01691436767578 | 36,5 |
Net dept to EBITDA | -563.80126953125 | -4.494751453399658 | 16.375110626220703 | 20,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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