Full name
GRUPA PGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA PGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PANA BALCERA 1 / 166, 20-631 LUBLIN
TAX ID7123219604
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GRUPA PGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123219604
KRS0000362862
Share capital210,000.00 zł
address
UL. PANA BALCERA 1 / 166, 20-631 LUBLIN
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Register Data
NIP
7123219604
REGON
060655898
KRS
0000362862
Legal form
limited liability company
Register Address
UL. PANA BALCERA 1 / 166, 20-631 LUBLIN
Date of registration in KRS
2010-08-13
Date of commencement of economic activity
2010-08-13
Act signature
RDF/648434/24/25
Pkd codes
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL34 2490 0005 0000 4530 0042 9762 
PL09 1090 2590 0000 0001 5994 0807 
PL47 1140 1010 0000 2784 4100 1001 PL20 1140 1010 0000 2784 4100 1002 
PL63 1050 1012 1000 0090 8126 0623 PL24 1050 1012 1000 0090 3199 1533 PL02 1050 1012 1000 0090 3199 1541 
PL98 1160 2202 0000 0003 3519 3404 PL81 1160 2202 0000 0003 3071 3280 PL28 1050 1012 1000 0090 3199 1558 PL90 1050 1012 1000 0090 8107 4867 Show more bank accounts from VAT list (8)
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)  | 0,3 | 0,5 | 2,8 | 420,5 |
EBITDA | 0,8 | 1,9 | 4,8 | 154,7 |
Short time liabilities | 10,2 | 13,3 | 12,8 | -3,9 |
Equity capital | 3,6 | 4,1 | 6,8 | 65,4 |
Operating profit (EBIT) | 0,6 | 1,2 | 3,6 | 196,1 |
Assets | 15,2 | 18,3 | 21,6 | 18,1 |
Net profit (loss) | 0,1 | 0,5 | 2,7 | 437,4 |
Cash | 1,4 | 1,5 | 0,3 | -79,2 |
Liabilities and provisions for liabilities | 11,6 | 14,2 | 14,8 | 4,4 |
Net income from sale | 19,9 | 30 | 37,9 | 26,4 |
Working assets | 13 | 14,9 | 16,2 | 9,2 |
Depreciation | 0,2 | 0,7 | 1,2 | 81,2 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 12,2 | 39,5 | 27,3 |
Equity capital to total assets | 23,6 | 22,4 | 31,3 | 8,9 |
Gross profit margin | 1,5 | 1,8 | 7,3 | 5,5 |
EBITDA Margin | 4,2 | 6,3 | 12,7 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 162 | 123 | -39 |
Current financial liquidity indicator | 1.2712970972061157 | 1.1117442846298218 | 1.2069000005722046 | 0,1 |
Net dept to EBITDA | 5.058175086975098 | 2.0692009925842285 | 1.9854098558425903 | -0,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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