Full name
PG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. JANA 13 / 1, 84-200 WEJHEROWO
TAX ID5882430282
Rate company:
PG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882430282
KRS0000687361
Share capital20,000.00 zł
address
UL. ŚW. JANA 13 / 1, 84-200 WEJHEROWO
Website
www.pgprint.plCategories
Main category
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Register Data
NIP
5882430282
REGON
367806925
KRS
0000687361
Legal form
limited liability company
Register Address
UL. ŚW. JANA 13 / 1, 84-200 WEJHEROWO
Date of registration in KRS
2017-07-18
Date of commencement of economic activity
2017-07-18
Act signature
GD.VIII NS-REJ.KRS/7678/25/575/ADE
Website
WWW.PGPRINT.PL
Pkd codes
82.11.Z - Office administrative support activities and other business support services
41.10 - Construction work related to the construction of residential and non-residential buildings
47.91 - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
71 - Architectural and engineering activities, technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL53 1140 2004 0000 3902 7697 9849 
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)  | -5,7 | 28,1 | 8,5 | -69,7 |
EBITDA | -5,7 | 28 | 8,4 | -70,1 |
Short time liabilities | 5,5 | 1,4 | 2,3 | 58,8 |
Equity capital | 4,5 | 30,5 | 38,3 | 25,4 |
Operating profit (EBIT) | -5,7 | 28 | 8,4 | -70,1 |
Assets | 9,9 | 32 | 40,6 | 26,9 |
Net profit (loss) | -5,7 | 26,1 | 7,7 | -70,3 |
Cash | 7,2 | 27,3 | 38 | 39,1 |
Liabilities and provisions for liabilities | 5,5 | 1,4 | 2,3 | 58,8 |
Net income from sale | 18 | 53,8 | 38,2 | -29,1 |
Working assets | 9,9 | 32 | 40,6 | 26,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -129,1 | 85,4 | 20,2 | -65,2 |
Equity capital to total assets | 44,9 | 95,5 | 94,4 | -1,1 |
Gross profit margin | -31,9 | 52,2 | 22,3 | -29,9 |
EBITDA Margin | -31,9 | 52 | 21,9 | -30,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 10 | 22 | 12 |
Current financial liquidity indicator | 1.814276933670044 | 22.218313217163086 | 17.745595932006836 | -4,5 |
Net dept to EBITDA | 1.2512457370758057 | -0.9751097559928894 | -4.539913654327393 | -3,5 |
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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