Full name
PG BUDOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PG BUDOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INŻYNIERSKA 3, 97-410 ROGOWIEC
TAX ID7692212927
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PG BUDOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7692212927
KRS0000968871
Share capital35,000.00 zł
address
UL. INŻYNIERSKA 3, 97-410 ROGOWIEC
Categories
Main category
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Register Data
NIP
7692212927
REGON
101277700
KRS
0000968871
Legal form
limited liability company
Register Address
UL. INŻYNIERSKA 3, 97-410 ROGOWIEC
Date of registration in KRS
2022-05-04
Date of commencement of economic activity
2022-05-04
Act signature
RDF/688258/24/248
Pkd codes
43.99.Z - Other specialised construction activities not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL60 1140 1108 0000 3226 8000 1001 
PL58 1020 3958 0000 9002 0220 6688 PL50 1020 3958 0000 9002 0232 3814 PL03 1020 3958 0000 9402 0195 8289 PL25 1020 3958 0000 9002 0186 0410 PL81 1020 3958 0000 9002 0253 6365 
PL85 1440 1257 0000 0000 1337 3566 Show more bank accounts from VAT list (4)
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)  | 2 | -2 | 1 | 151,3 |
EBITDA | 2,6 | -1,3 | 1,6 | 224,9 |
Short time liabilities | 12,8 | 11,1 | 9,3 | -16,6 |
Equity capital | 1 | -1,4 | -0,4 | 68,5 |
Operating profit (EBIT) | 2,1 | -1,6 | 1,4 | 182,3 |
Assets | 18,7 | 18,1 | 13,3 | -26,6 |
Net profit (loss) | 1,7 | -2,7 | 1 | 135,6 |
Cash | 0,8 | 0,2 | 0,2 | -11,3 |
Net income from sale | 35,1 | 39 | 39,8 | 2,1 |
Liabilities and provisions for liabilities | 17,7 | 19,5 | 13,7 | -29,7 |
Working assets | 13,9 | 12,5 | 9,7 | -22,5 |
Depreciation | 0,4 | 0,4 | 0,2 | -37,6 |
% | % | % | p.p. | |
Profitability of capital | 177,6 | 188,8 | -213,5 | -402,3 |
Equity capital to total assets | 5,3 | -7,8 | -3,4 | 4,4 |
Gross profit margin | 5,8 | -5 | 2,5 | 7,5 |
EBITDA Margin | 7,3 | -3,2 | 4 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 104 | 85 | -19 |
Current financial liquidity indicator | 0.8446256518363953 | 0.7243419289588928 | 0.8203238844871521 | 0,1 |
Net dept to EBITDA | 0.6105594635009766 | -1.9601001739501953 | 1.8499009609222412 | 3,8 |
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
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