Full name
"P&G FINANCE" BIURO RACHUNKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"P&G FINANCE" BIURO RACHUNKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONOPNICKIEJ 16, 62-330 NEKLA
TAX ID7891795558
Phone667498674
Rate company:
"P&G FINANCE" BIURO RACHUNKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7891795558
KRS0000938868
Share capital10,000.00 zł
Not confirmed
address
UL. KONOPNICKIEJ 16, 62-330 NEKLA
Categories
Main category
Register Data
NIP
7891795558
REGON
520678662
KRS
0000938868
Legal form
limited liability company
ALEO.com Registration Date
2023-01-13
Register Address
UL. KONOPNICKIEJ 16, 62-330 NEKLA
Date of registration in KRS
2021-12-14
Date of commencement of economic activity
2021-12-14
Act signature
RDF/718503/25/965
Website
www.pgfinance.pl
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 221,7 | 252 | 13,6 |
Gross profit (loss) | 221,7 | 256,9 | 15,9 |
EBITDA | 221,7 | 256,9 | 15,9 |
Short time liabilities | 21,2 | 42,3 | 99,5 |
Other operating costs | 0 | 0 | -96,4 |
Equity capital | 211,3 | 214,7 | 1,7 |
Operating profit (EBIT) | 221,7 | 256,9 | 15,9 |
Assets | 232,5 | 257 | 10,6 |
Net profit (loss) | 201,3 | 233,5 | 16 |
Cash | 209,8 | 205,4 | -2,1 |
Net income from sale | 341,9 | 548,7 | 60,5 |
Liabilities and provisions for liabilities | 21,2 | 42,3 | 99,5 |
Working assets | 232,5 | 257 | 10,6 |
Other income costs | 0 | 4,9 | 702 685,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 95,3 | 108,7 | 13,4 |
Equity capital to total assets | 90,9 | 83,5 | -7,4 |
Gross profit margin | 64,8 | 46,8 | -18 |
EBITDA Margin | 64,8 | 46,8 | -18 |
Days | Days | Days | |
Short term commitment turnover cycle | 23 | 28 | 5 |
Current financial liquidity indicator | 10.964456558227539 | 6.078278064727783 | -4,9 |
Net dept to EBITDA | -0.9462460875511169 | -0.7997643351554871 | 0,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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
USŁUGI KSIĘGOWO RACHUNKOWE
MYSZKÓW
Biuro Rachunkowe BAFA Barbara Wojciechowska
Ruda Śląska
Biuro Rachunkowe Evertax
Mosina
