Full name
PG SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PG SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁÓDZKA 21, 95-100 ZGIERZ
TAX ID7282823152
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PG SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282823152
KRS0000700187
Share capital10,000.00 zł
address
UL. ŁÓDZKA 21, 95-100 ZGIERZ
Categories
Main category
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Register Data
NIP
7282823152
REGON
368564789
KRS
0000700187
Legal form
limited liability company
Register Address
UL. ŁÓDZKA 21, 95-100 ZGIERZ
Date of registration in KRS
2017-10-20
Date of commencement of economic activity
2017-10-20
Act signature
LD.XX NS-REJ.KRS/34308/24/830
Pkd codes
43.99.Z - Other specialized construction works, not classified elsewhere
28.22.Z - Manufacture of lifting and handling equipment
43.29.Z - Specialized construction works
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1140 2004 0000 3802 7721 9547 
PL03 1140 2004 0000 3502 7877 5154 PL74 1140 2004 0000 3312 0671 5744 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,3 | 1,5 | 322,1 | |
Gross profit (loss) | 0,1 | 0,4 | 1,4 | 267,2 |
EBITDA | 0,4 | 1,5 | 249,8 | |
Short time liabilities | 0,6 | 0,5 | -14 | |
Other operating costs | 0 | 0 | -46,1 | |
Income tax | 0 | -51,9 | ||
Equity capital | 0,4 | 0,7 | 2 | 182,4 |
Operating profit (EBIT) | 0,4 | 1,5 | 272 | |
Assets | 0,8 | 1,3 | 2,6 | 91,6 |
Net profit (loss) | 0,1 | 0,3 | 1,3 | 271,2 |
Cash | 0,8 | 0,7 | -12,2 | |
Net income from sale | 3,7 | 5,7 | 55 | |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,6 | -10,6 |
Working assets | 0,8 | 1,3 | 2,5 | 88,7 |
Other income costs | 0,1 | 0 | -52,1 | |
Depreciation | 0 | 0 | -71,8 | |
Basic operational activity income | 2,3 | 19,9 | ||
% | % | % | p.p. | |
Profitability of capital | 14,4 | 49,1 | 64,6 | 15,5 |
Equity capital to total assets | 44 | 53 | 78,1 | 25,1 |
Gross profit margin | 3 | 10,7 | 25,2 | 14,5 |
EBITDA Margin | 11,5 | 26 | 14,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 33 | -27 | |
Current financial liquidity indicator | 2.1411869525909424 | 4.696715831756592 | 2,6 | |
Net dept to EBITDA | -1.668685793876648 | -0.4651710093021393 | 1,2 |
Financial statements
Opinions
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0/ 5.0
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