Full name
PG SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PG SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 22 / 1B, 64-330 OPALENICA
TAX ID7882023603
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PG SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7882023603
KRS0000739885
Share capital10,000.00 zł
address
UL. 3 MAJA 22 / 1B, 64-330 OPALENICA
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Register Data
NIP
7882023603
REGON
380738955
KRS
0000739885
Legal form
limited liability company
Register Address
UL. 3 MAJA 22 / 1B, 64-330 OPALENICA
Date of registration in KRS
2018-07-11
Date of commencement of economic activity
2018-07-11
Act signature
PO.IX NS-REJ.KRS/20397/18/38/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
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)  | 2,7 | 1,4 | -0,3 | -120,6 |
EBITDA | 2,7 | 1,4 | -0,3 | -117,7 |
Short time liabilities | 1,4 | 0,7 | 0,5 | -23,3 |
Equity capital | 4 | 4,6 | 3,3 | -28 |
Operating profit (EBIT) | 2,7 | 1,4 | -0,3 | -120,6 |
Assets | 5,4 | 5,2 | 3,8 | -27,4 |
Net profit (loss) | 2,2 | 1,1 | -0,3 | -126 |
Cash | 2,3 | 3,7 | 3,3 | -9,2 |
Net income from sale | 11,4 | 8,6 | 4,3 | -50 |
Liabilities and provisions for liabilities | 1,4 | 0,7 | 0,5 | -23,3 |
Working assets | 5,3 | 5,2 | 3,7 | -28,7 |
Depreciation | 0 | 0 | 0 | 34,5 |
% | % | % | p.p. | |
Profitability of capital | 53,7 | 24,3 | -8,8 | -33,1 |
Equity capital to total assets | 74,7 | 87,1 | 86,4 | -0,7 |
Gross profit margin | 23,3 | 16,3 | -6,7 | -23 |
EBITDA Margin | 23,6 | 16,6 | -5,9 | -22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 29 | 44 | 15 |
Current financial liquidity indicator | 3.878803253173828 | 7.651638031005859 | 7.112401008605957 | -0,6 |
Net dept to EBITDA | -0.8706613779067993 | -2.5825281143188477 | 13.252350807189941 | 15,9 |
Financial statements
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