Full name
PBG MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
PBG MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYNARSKA 42, 01-205 WARSZAWA
TAX ID5272869163
Rate company:
PBG MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272869163
KRS0000755081
Share capital50,000.00 zł
address
UL. MŁYNARSKA 42, 01-205 WARSZAWA
Website
www.polbg.comCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5272869163
REGON
381652500
KRS
0000755081
Legal form
limited liability company
Register Address
UL. MŁYNARSKA 42, 01-205 WARSZAWA
Date of registration in KRS
2018-10-25
Date of commencement of economic activity
2018-10-25
Act signature
WA.XIII NS-REJ.KRS/8891/22/674/ADE
Website
WWW.POLBG.COM
Pkd codes
70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.2 - Business and management consultancy activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL07 1090 2590 0000 0001 3938 9065 
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 | -0,9 | 0,5 | 160,6 |
EBITDA | -1,2 | -0,9 | 0,6 | 172,1 |
Short time liabilities | 1,5 | 2,2 | 0,4 | -82,8 |
Equity capital | 0 | -0,8 | -0,2 | 72,4 |
Operating profit (EBIT) | -1,3 | -0,9 | 0,6 | 161 |
Assets | 1,5 | 1,5 | 0,7 | -52,1 |
Net profit (loss) | -1,3 | -0,9 | 0,5 | 160,6 |
Cash | 0 | 0,1 | 0 | -84,2 |
Liabilities and provisions for liabilities | 1,5 | 2,3 | 0,9 | -58,9 |
Net income from sale | 2,5 | 3,1 | 5,5 | 77,3 |
Working assets | 0,7 | 1 | 0,2 | -77,6 |
Depreciation | 0 | 0,1 | 0,1 | 20 |
% | % | % | p.p. | |
Profitability of capital | -9320,4 | 119,6 | -262,2 | -381,8 |
Equity capital to total assets | 0,9 | -50,5 | -29,1 | 21,4 |
Gross profit margin | -52,4 | -28,9 | 9,9 | 38,8 |
EBITDA Margin | -50,5 | -27,2 | 11,1 | 38,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 224 | 260 | 25 | -235 |
Current financial liquidity indicator | 0.48386311531066895 | |||
Net dept to EBITDA | -0.9895057082176208 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
"POL-MAS" sp. z o.o.
Kępno
Radosław Kaługa, RK Consulting
Kolbudy
TAX&SUPPORT Katarzyna Dyduch
Wrocław
Kancelaria Effect
Kraków-Krowodrza
Silesia Leasing
Mikołów
LESZEK DROZDOWICZ
Cychry
Tarnacki Enterprises Holdings sp. z o.o.
Białystok