PDG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZAFARNIA 11 / F8, 80-755 GDAŃSK
TAX ID5891956931
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PDG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5891956931
KRS0000328164
Share capital85,000.00 zł
address
UL. SZAFARNIA 11 / F8, 80-755 GDAŃSK
Categories
Main category
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Register Data
NIP
5891956931 
REGON
220759335
KRS
0000328164
Legal form
limited liability company
Register Address
UL. SZAFARNIA 11 / F8, 80-755 GDAŃSK
Date of registration in KRS
2009-04-28
Date of commencement of economic activity
2009-04-28
Act signature
RDF/647429/24/126
Pkd codes
74.10.Z - Specialised design activities
25.11 - Manufacture of metal structures and parts of structures
25.29 - Manufacture of other tanks, reservoirs and containers of metal
25.61 - Treatment and coating of metals
25.62 - Mechanical working of metal elements
25.99 - Manufacture of other fabricated metal products not elsewhere classified
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
Payer VAT status
Active
Vat list bank account(s)
PL94 1090 1098 0000 0001 3540 2511 
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)  | 0,1 | 0 | 0,1 | 245,4 |
EBITDA | 0,1 | 0 | 0,1 | 203,3 |
Short time liabilities | 0,4 | 0 | 0 | 167,9 |
Equity capital | 0,6 | 0,7 | 0,8 | 10,5 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 387,3 |
Assets | 1,1 | 0,8 | 0,9 | 10,5 |
Net profit (loss) | 0,1 | 0 | 0,1 | 266,3 |
Cash | 0,4 | 0,2 | 0,5 | 127,1 |
Net income from sale | 4,1 | 0,5 | 0,9 | 70,4 |
Liabilities and provisions for liabilities | 0,6 | 0,1 | 0,1 | 10,3 |
Working assets | 1,1 | 0,7 | 0,8 | 14,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 2,9 | 9,5 | 6,6 |
Equity capital to total assets | 50,7 | 86,7 | 86,7 | 0 |
Gross profit margin | 3,1 | 4,3 | 8,7 | 4,4 |
EBITDA Margin | 3,5 | 6,1 | 10,8 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 12 | 18 | 6 |
Current financial liquidity indicator | 2.351034164428711 | 42.199947357177734 | 17.980762481689453 | -24,2 |
Net dept to EBITDA | -1.8352164030075073 | -3.7073569297790527 | -4.074821472167969 | -0,4 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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