Full name
PG CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PG CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. JANA 13 / 1, 84-200 WEJHEROWO
TAX ID5882429907
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PG CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882429907
KRS0000685625
Share capital5,000.00 zł
address
UL. ŚW. JANA 13 / 1, 84-200 WEJHEROWO
Website
www.pgconstruction.plCategories
Main category
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Register Data
NIP
5882429907
REGON
367718279
KRS
0000685625
Legal form
limited liability company
Register Address
UL. ŚW. JANA 13 / 1, 84-200 WEJHEROWO
Date of registration in KRS
2017-07-05
Date of commencement of economic activity
2017-07-05
Act signature
GD.VIII NS-REJ.KRS/7677/25/174
Website
WWW.PGCONSTRUCTION.PL
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.91 - Intermediary retail sale, non-specialized
47.99 - Retail trade
68.20 - Rental and management of own or leased real estate
71.11 - Architectural activities
71.12 - Engineering activities and related technical consultancy
82.11 - Office administrative support activities and other business support services
82.19 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL70 8351 0003 2003 0000 3218 0001 
PL27 1140 2004 0000 3202 7695 5634 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)  | -0,1 | 0,1 | 0,1 | 37,3 |
EBITDA | -0,1 | 0,1 | 0,2 | 37,5 |
Short time liabilities | 0,2 | 0,2 | 0,7 | 369,8 |
Equity capital | 0,2 | 0,3 | 0,4 | 43,1 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,2 | 38,3 |
Assets | 0,4 | 0,5 | 1,2 | 150,7 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | 31,3 |
Cash | 0,2 | 0,2 | 0,1 | -36 |
Net income from sale | 0,7 | 1 | 1,7 | 70,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,7 | 369,8 |
Working assets | 0,4 | 0,5 | 1,2 | 150,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -45,3 | 32,8 | 30,1 | -2,7 |
Equity capital to total assets | 53,6 | 67,1 | 38,3 | -28,8 |
Gross profit margin | -13,9 | 10,7 | 8,7 | -2 |
EBITDA Margin | -13,9 | 10,8 | 8,7 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 55 | 152 | 97 |
Current financial liquidity indicator | 2.157092809677124 | 3.035461902618408 | 1.6200097799301147 | -1,4 |
Net dept to EBITDA | 1.8435412645339966 | -1.5719797611236572 | -0.6616390347480774 | 0,9 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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