Full name
PG INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PG INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA CHROBREGO 79C, 80-414 GDAŃSK
TAX ID5842774213
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PG INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842774213
KRS0000738904
Share capital6,000.00 zł
address
UL. BOLESŁAWA CHROBREGO 79C, 80-414 GDAŃSK
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Register Data
NIP
5842774213
REGON
380670654
KRS
0000738904
Legal form
limited liability company
Register Address
UL. BOLESŁAWA CHROBREGO 79C, 80-414 GDAŃSK
Date of registration in KRS
2018-07-02
Date of commencement of economic activity
2018-07-02
Act signature
RDF/686838/24/656
Pkd codes
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL07 1050 1764 1000 0090 8146 2260 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 41,3 | -37,7 | 3,4 | 109 |
EBITDA | 55,9 | -31,4 | -0,4 | 98,9 |
Short time liabilities | 10,9 | 350,5 | 0,3 | -99,9 |
Equity capital | 40,9 | 3,2 | 6,6 | 105,6 |
Operating profit (EBIT) | 55,9 | -31,4 | -0,4 | 98,9 |
Assets | 280,8 | 353,7 | 6,9 | -98 |
Net profit (loss) | 34,9 | -37,7 | 3,4 | 109 |
Cash | 19,9 | 8,2 | 4,3 | -47,5 |
Net income from sale | 385 | 295 | 0 | -100 |
Liabilities and provisions for liabilities | 239,9 | 350,5 | 0,3 | -99,9 |
Working assets | 280,8 | 8,5 | 4,3 | -48,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85,3 | -1177,6 | 51,4 | 1229 |
Equity capital to total assets | 14,6 | 0,9 | 95,1 | 94,2 |
Gross profit margin | 10,7 | -12,8 | -23,5 | |
EBITDA Margin | 14,5 | -10,6 | -25,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 434 | 2 147 483 648 | 2 147 483 214 |
Current financial liquidity indicator | 25.71895408630371 | 0.02415514551103115 | 12.705249786376953 | 12,7 |
Net dept to EBITDA | 3.7427051067352295 | -10.884527206420898 | 12.227949142456055 | 23,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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