Full name
NIERUCHOMOŚCI WŁASNE M GRUPA PGS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NIERUCHOMOŚCI WŁASNE M GRUPA PGS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC TYSIĄCLECIA PAŃSTWA POLSKIEGO 8 / 1, 14-100 OSTRÓDA
TAX ID7412155477
Rate company:
NIERUCHOMOŚCI WŁASNE M GRUPA PGS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7412155477
KRS0000801007
Share capital10,000.00 zł
address
UL. PLAC TYSIĄCLECIA PAŃSTWA POLSKIEGO 8 / 1, 14-100 OSTRÓDA
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Main category
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Register Data
NIP
7412155477
REGON
384205470
KRS
0000801007
Legal form
limited liability company
Register Address
UL. PLAC TYSIĄCLECIA PAŃSTWA POLSKIEGO 8 / 1, 14-100 OSTRÓDA
Date of registration in KRS
2019-08-27
Date of commencement of economic activity
2019-08-27
Act signature
OL.VIII NS-REJ.KRS/9446/23/744/ADE
Pkd codes
73.11.Z - Advertising agency activities
18.13.Z - Service activities related to printing preparation
47.19.Z - Retail trade
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
68.31.Z - Real estate brokerage
93.11.Z - Sports facility activities
93.19.Z - Sports activities, not elsewhere classified
93.29.B - Other entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL45 1600 1462 1803 6577 8000 0001 
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)  | 0 | 1,5 | 48,2 | 3083,6 |
EBITDA | 0 | 15,2 | 56,3 | 269,2 |
Short time liabilities | 13,4 | 32,3 | 31 | -4 |
Equity capital | 118,2 | 118,7 | 161,9 | 36,4 |
Operating profit (EBIT) | 0 | 10,5 | 56,3 | 433,6 |
Assets | 131,5 | 156 | 192,9 | 23,7 |
Net profit (loss) | 0 | 0,6 | 43,2 | 7533,1 |
Cash | 95,2 | 139,9 | 183,3 | 31 |
Liabilities and provisions for liabilities | 13,4 | 37,3 | 31 | -16,9 |
Net income from sale | 0 | 651,2 | 660,3 | 1,4 |
Working assets | 131,5 | 156 | 192,9 | 23,7 |
Depreciation | 0 | 4,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0,5 | 26,7 | 26,2 |
Equity capital to total assets | 89,8 | 76,1 | 83,9 | 7,8 |
Gross profit margin | 0,2 | 7,3 | 7,1 | |
EBITDA Margin | 2,3 | 8,5 | 6,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 18 | 17 | -1 |
Current financial liquidity indicator | 9.829562187194824 | 4.183258533477783 | 6.2236223220825195 | 2 |
Net dept to EBITDA | -9.147235870361328 | -3.2577192783355713 | 5,8 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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