Full name
PLG INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLG INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STARA DROGA 3, 62-002 SUCHY LAS
TAX ID9721239090
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PLG INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721239090
KRS0000417277
Share capital5,000.00 zł
address
UL. STARA DROGA 3, 62-002 SUCHY LAS
Categories
Main category
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Register Data
NIP
9721239090
REGON
302088870
KRS
0000417277
Legal form
limited liability company
Register Address
UL. STARA DROGA 3, 62-002 SUCHY LAS
Date of registration in KRS
2012-04-10
Date of commencement of economic activity
2012-04-10
Act signature
RDF/706262/25/953
Pkd codes
52.21.Z - Support activities for land transport
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.71.Z - Wholesale trade of motor vehicles
52.10.B - Warehousing and storage of other goods
64 - Financial services, except insurance and pension funds
77.31.Z - Rental and leasing of agricultural machinery and equipment
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL56 1090 1447 0000 0001 3612 9233 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 8,9 | -4,8 | -2,9 | 39,4 |
EBITDA | -5 | -4,8 | 1,8 | 138,4 |
Short time liabilities | 7,4 | 7,4 | 25,6 | 247,8 |
Equity capital | 84,1 | 79,3 | 476,4 | 500,6 |
Operating profit (EBIT) | -5 | -4,8 | -9,3 | -94,3 |
Assets | 91,5 | 86,7 | 502 | 479,2 |
Net profit (loss) | 8 | -4,8 | -2,9 | 39,4 |
Cash | 87,8 | 83,2 | 436,4 | 424,3 |
Net income from sale | 0 | 0 | 69,3 | -∞ |
Liabilities and provisions for liabilities | 7,4 | 7,4 | 25,6 | 247,8 |
Working assets | 88 | 83,2 | 463,8 | 457,2 |
Depreciation | 0 | 0 | 11,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 9,5 | -6 | -0,6 | 5,4 |
Equity capital to total assets | 92 | 91,5 | 94,9 | 3,4 |
Gross profit margin | -4,2 | -247,5 | ||
EBITDA Margin | 2,7 | -62,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 135 | -2 147 483 513 |
Current financial liquidity indicator | 11.970426559448242 | 11.31825065612793 | 18.13399887084961 | 6,8 |
Net dept to EBITDA | 17.477821350097656 | 17.354598999023438 | -236.78773498535156 | -254,2 |
Financial statements
Opinions
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0/ 5.0
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