PDG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JESIONKA 10A, 09-130 JESIONKA
TAX ID5671921712
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PDG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5671921712
KRS0000848591
Share capital50,000.00 zł
address
JESIONKA 10A, 09-130 JESIONKA
Categories
Main category
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Register Data
NIP
5671921712 
REGON
386427363
KRS
0000848591
Legal form
limited liability company
Register Address
JESIONKA 10A, 09-130 JESIONKA
Date of registration in KRS
2020-07-01
Date of commencement of economic activity
2020-07-01
Act signature
WA.XIV NS-REJ.KRS/18498/20/78/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL39 8230 0007 2006 3000 0120 0001 
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)  | 0,8 | 0,2 | 0,6 | 258,2 |
EBITDA | 0,9 | 0,4 | 1 | 146,9 |
Short time liabilities | 0,1 | 0 | 1,3 | 2472,5 |
Equity capital | 2,6 | 2,8 | 3,4 | 20,7 |
Operating profit (EBIT) | 0,8 | 0,2 | 0,6 | 258,1 |
Assets | 2,8 | 2,9 | 4,8 | 67 |
Net profit (loss) | 0,7 | 0,2 | 0,6 | 231,7 |
Cash | 1,2 | 0,4 | 2,4 | 427,8 |
Liabilities and provisions for liabilities | 0,1 | 0 | 1,4 | 2719 |
Net income from sale | 5,4 | 3,6 | 7,5 | 106,4 |
Working assets | 1,8 | 1,5 | 3,3 | 113,9 |
Depreciation | 0,1 | 0,2 | 0,4 | 63,5 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | 6,2 | 17,1 | 10,9 |
Equity capital to total assets | 95,2 | 98,3 | 71 | -27,3 |
Gross profit margin | 14,4 | 4,8 | 8,4 | 3,6 |
EBITDA Margin | 16,6 | 11,3 | 13,5 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 5 | 62 | 57 |
Current financial liquidity indicator | 13.730208396911621 | 31.410099029541016 | 2.3827707767486572 | -29 |
Net dept to EBITDA | -1.3305637836456299 | -1.0971609354019165 | -2.345094919204712 | -1,2 |
Financial statements
Opinions
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0/ 5.0
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