Full name
PDI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PDI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NORBERTA BARLICKIEGO 16, 99-300 KUTNO
TAX ID7752662983
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PDI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7752662983
KRS0000793340
Share capital6,000.00 zł
address
UL. NORBERTA BARLICKIEGO 16, 99-300 KUTNO
Categories
Main category
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Register Data
NIP
7752662983
REGON
383841211
KRS
0000793340
Legal form
limited liability company
Register Address
UL. NORBERTA BARLICKIEGO 16, 99-300 KUTNO
Date of registration in KRS
2019-07-09
Date of commencement of economic activity
2019-07-09
Act signature
RDF/717258/25/657
Pkd codes
25.61.Z - Production of cutlery and knives
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.31.Z - Rental and leasing of agricultural machinery and equipment
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)  | -1 | -0,3 | -0,1 | 80,8 |
EBITDA | -0,9 | -0,3 | 0 | 100 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | -0,8 | -1,1 | -1,2 | -9,4 |
Operating profit (EBIT) | -0,9 | -0,3 | 0 | 100 |
Assets | 0,2 | 0 | 0 | 0 |
Net profit (loss) | -1 | -0,3 | -0,1 | 80,8 |
Cash | 0,2 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,2 | 9,4 |
Working assets | 0,2 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 122,6 | 24,4 | 4,3 | -20,1 |
Equity capital to total assets | -332,8 | -348,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0 | 0 | 0 | |
Net dept to EBITDA | -0.8589361906051636 | -4.105384826660156 | -3,2 |
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 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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