Full name
PG INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PG INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZOFII NAŁKOWSKIEJ 10, 40-425 KATOWICE
TAX ID9542757313
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PG INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542757313
KRS0000584186
Share capital50,000.00 zł
address
UL. ZOFII NAŁKOWSKIEJ 10, 40-425 KATOWICE
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Register Data
NIP
9542757313
REGON
362232900
KRS
0000584186
Legal form
limited liability company
Register Address
UL. ZOFII NAŁKOWSKIEJ 10, 40-425 KATOWICE
Date of registration in KRS
2015-11-05
Date of commencement of economic activity
2015-11-05
Act signature
RDF/632193/24/584
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
49.4 - Freight transport by road and removal services
52.1 - Warehousing and storage
55.1 - Hotels and similar accommodation
64.92 - Other credit granting
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment and tangible goods
82.1 - Office administrative and support activities
Payer VAT status
Active
Vat list bank account(s)
PL34 1050 1142 1000 0090 3068 6209 
PL35 1050 1142 1000 0090 3068 6191 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 | % | |
Profit (loss) on sale  | 0 | -0,1 | -0,1 | -69,9 |
Gross profit (loss) | 0 | -0,1 | -0 | 99,6 |
EBITDA | 0 | -0,1 | 0 | 155,8 |
Short time liabilities | 2,3 | 2,1 | 2,1 | 1,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Income tax | ||||
Equity capital | 0,1 | 0 | 0 | -0,6 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 99,5 |
Assets | 2,5 | 2,1 | 2,1 | 1,3 |
Net profit (loss) | 0 | -0,1 | -0 | 99,6 |
Cash | 0,1 | 0,2 | 0,3 | 28,8 |
Net income from sale | 3,4 | 1,1 | 0,5 | -48,8 |
Liabilities and provisions for liabilities | 2,4 | 2,1 | 2,1 | 1,3 |
Working assets | 2,4 | 1,9 | 1,9 | -0 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 28,4 | -126,7 | -0,6 | 126,1 |
Equity capital to total assets | 4,1 | 2,2 | 2,1 | -0,1 |
Gross profit margin | 0,9 | -5,5 | -0 | 5,5 |
EBITDA Margin | 0,9 | -5,4 | 5,9 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 244 | 709 | 1403 | 694 |
Current financial liquidity indicator | 1.0597107410430908 | 0.9005216360092163 | 0.8885008096694946 | 0 |
Net dept to EBITDA | 67.05631256103516 | -28.899612426757812 | 54.95311737060547 | 83,9 |
Financial statements
Opinions
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