Full name
PG PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PG PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZEMBORZYCKA 77, 22-445 LUBLIN
TAX ID7123166279
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PG PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123166279
KRS0000328979
Share capital2,332,600.00 zł
address
UL. ZEMBORZYCKA 77, 22-445 LUBLIN
Categories
Main category
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Register Data
NIP
7123166279
REGON
060475854
KRS
0000328979
Legal form
limited liability company
Register Address
UL. ZEMBORZYCKA 77, 22-445 LUBLIN
Date of registration in KRS
2009-05-06
Date of commencement of economic activity
2009-05-06
Act signature
LU.VI NS-REJ.KRS/3858/23/845/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
33.20.Z - Installation of industrial machinery, equipment, and devices
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
43.12.Z - Site preparation for construction
47 - Retail trade
62.0 - Activities related to programming, IT consulting, and related activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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 | % | |
Gross profit (loss)  | -0,1 | 0,1 | 0,1 | -12,5 |
EBITDA | 0 | 0,5 | 0,6 | 13,9 |
Short time liabilities | 1,8 | 2,7 | 1 | -61,6 |
Income tax | -21,7 | |||
Equity capital | 3,7 | 3,8 | 3,9 | 2,7 |
Operating profit (EBIT) | 0 | 0,4 | 0,5 | 12,3 |
Assets | 10,9 | 11,7 | 9,9 | -15,6 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | -12,4 |
Cash | 0,2 | 0,2 | 0 | -92,2 |
Net income from sale | 0,9 | 0,9 | 1,1 | 14,5 |
Liabilities and provisions for liabilities | 7,3 | 0 | 0 | 0 |
Working assets | 5,1 | 5,8 | 4,6 | -20,9 |
Depreciation | 0 | 0,1 | 0,1 | 23,2 |
Basic operational activity income | 1,7 | |||
% | % | % | p.p. | |
Profitability of capital | -2,9 | 3,1 | 2,6 | -0,5 |
Equity capital to total assets | 33,7 | 32,5 | 39,5 | 7 |
Gross profit margin | -11,6 | 13,8 | 10,5 | -3,3 |
EBITDA Margin | 3,5 | 55,8 | 55,5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 698 | 1036 | 347 | -689 |
Current financial liquidity indicator | 2.9188106060028076 | 2.1497864723205566 | 4.433356761932373 | 2,3 |
Net dept to EBITDA | 188.80477905273438 | 10.982139587402344 | 9.488958358764648 | -1,5 |
Financial statements
Opinions
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