P&G GLOBAL HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCUSKA 96A / 5, 40-507 KATOWICE
TAX ID9542781085
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P&G GLOBAL HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542781085
KRS0000692132
Share capital5,000.00 zł
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UL. FRANCUSKA 96A / 5, 40-507 KATOWICE
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Register Data

Full name

P&G GLOBAL HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. FRANCUSKA 96A / 5, 40-507 KATOWICE

NIP

9542781085
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REGON

368086114
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KRS

0000692132
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Legal form

limited liability company

Register Address

UL. FRANCUSKA 96A / 5, 40-507 KATOWICE

Date of registration in KRS

2017-08-25

Date of commencement of economic activity

2017-08-25

Act signature

KA.VIII NS-REJ.KRS/37800/24/340

Pkd codes

47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

46.32.Z - Wholesale of meat and meat products

46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs

46.39.Z - Non-specialised wholesale of food, beverages and tobacco

46.76.Z - Wholesale of other intermediate products

47.19.Z - Other retail sale in non-specialised stores

47.91.Z - Retail sale via mail order houses or via Internet

47.99.Z - Other retail sale not in stores, stalls or markets

82.11.Z - Office administrative service activities


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU SAMODZIELNIE ALBO DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE ALBO JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

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
%
Profit (loss) on sale Indicator description
-30,1
-6,6
-0,9
86,6
Gross profit (loss) Indicator description
-41
-6,5
-0,9
86,6
EBITDA Indicator description
-30,1
-6,5
-0,9
86,6
Short time liabilities Indicator description
357
356,8
356,4
-0,1
Other operating costs Indicator description
0
0
0
-78,9
Equity capital Indicator description
-230
-236,5
-237,4
-0,4
Operating profit (EBIT) Indicator description
-30,1
-6,5
-0,9
86,6
Assets Indicator description
127
120,3
119
-1,1
Net profit (loss) Indicator description
-41
-6,5
-0,9
86,6
Cash Indicator description
0
3,2
1,6
-48,7
Net income from sale Indicator description
5
8,4
9,9
18
Liabilities and provisions for liabilities Indicator description
357
356,8
356,4
-0,1
Working assets Indicator description
112
105,3
104
-1,2
Other income costs Indicator description
0
0,1
0
-81,7
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
17,8
2,7
0,4
-2,3
Equity capital to total assets Indicator description
-181,2
-196,6
-199,4
-2,8
Gross profit margin Indicator description
-817,1
-77,1
-8,7
68,4
EBITDA Margin Indicator description
-599,7
-77,2
-8,7
68,5
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
25 956
15 504
13 123
-2381
Current financial liquidity indicator Indicator description
0.3136139214038849
0.29513227939605713
0.29190972447395325
0
Net dept to EBITDA Indicator description
-11.826005935668945
-54.38347625732422
-408.9278259277344
-354,5
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Activity report
Download xml
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