PG OZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALOJZEGO PAWLICZKA 25, 41-800 ZABRZE
TAX ID9691635489
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PG OZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691635489
KRS0000768320
Share capital300,000.00 zł
address
UL. ALOJZEGO PAWLICZKA 25, 41-800 ZABRZE
Categories
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Register Data
NIP
9691635489 
REGON
382397151
KRS
0000768320
Legal form
limited liability company
Register Address
UL. ALOJZEGO PAWLICZKA 25, 41-800 ZABRZE
Date of registration in KRS
2019-01-23
Date of commencement of economic activity
2019-01-23
Act signature
GL.X NS-REJ.KRS/9087/24/28/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL15 1050 1298 1000 0090 8075 6233 
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)  | -1,3 | 3,7 | 0,5 | -85,8 |
EBITDA | -1,3 | 3,7 | 0,5 | -85,4 |
Short time liabilities | 0,2 | 0,3 | 0,7 | 177,5 |
Equity capital | -0,2 | 3 | 3,4 | 13,2 |
Operating profit (EBIT) | -1,3 | 3,7 | 0,5 | -85,6 |
Assets | 4 | 4,1 | 4,7 | 14,6 |
Net profit (loss) | -1,3 | 3,2 | 0,4 | -87,7 |
Cash | 2,6 | 2,4 | 2,6 | 8,2 |
Liabilities and provisions for liabilities | 4,2 | 1,1 | 1,3 | 18,5 |
Net income from sale | 24,4 | 22,1 | 21 | -5 |
Working assets | 4 | 4,1 | 4,7 | 14,9 |
Depreciation | 0 | 0 | 0 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 671,8 | 106,6 | 11,6 | -95 |
Equity capital to total assets | -5 | 73,5 | 72,6 | -0,9 |
Gross profit margin | -5,5 | 16,8 | 2,5 | -14,3 |
EBITDA Margin | -5,3 | 16,7 | 2,6 | -14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 4 | 12 | 8 |
Current financial liquidity indicator | 0.9462255239486694 | 3.7392919063568115 | 3.62591814994812 | -0,1 |
Net dept to EBITDA | 2.044252634048462 | -0.6486423015594482 | -4.82111120223999 | -4,2 |
Financial statements
Opinions
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