PG2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLNOŚCI 170, 41-500 CHORZÓW
TAX ID6342811087
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PG2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342811087
KRS0000427634
Share capital5,000.00 zł
address
UL. WOLNOŚCI 170, 41-500 CHORZÓW
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Register Data
NIP
6342811087 
REGON
242986841
KRS
0000427634
Legal form
limited liability company
Register Address
UL. WOLNOŚCI 170, 41-500 CHORZÓW
Date of registration in KRS
2012-07-20
Date of commencement of economic activity
2012-07-20
Act signature
RDF/687595/24/895
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
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 | 0,7 | 8540,7 |
EBITDA | 0,4 | 0,4 | 0,6 | 34,9 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 203,7 |
Equity capital | -2,7 | -2,7 | -2 | 27,1 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,5 | 40,9 |
Assets | 4,1 | 4 | 4,2 | 3,2 |
Net profit (loss) | 0,1 | -0 | 0,7 | 5234,3 |
Cash | 0 | 0 | 0 | 67,4 |
Net income from sale | 0,9 | 1,1 | 1,3 | 21,4 |
Liabilities and provisions for liabilities | 6,8 | 6,8 | 6,1 | -9,1 |
Working assets | 0,1 | 0,1 | 0,3 | 167,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,9 | 0,5 | -37,2 | -37,7 |
Equity capital to total assets | -66,5 | -68,1 | -48,1 | 20 |
Gross profit margin | 9,1 | -0,8 | 57,8 | 58,6 |
EBITDA Margin | 39,5 | 38,3 | 42,6 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 22 | 55 | 33 |
Current financial liquidity indicator | 2.174692153930664 | 1.7858649492263794 | 2.4473209381103516 | 0,6 |
Net dept to EBITDA | 18.299694061279297 | 16.30794906616211 | 10.906807899475098 | -5,4 |
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 pdf01-01-2023 - 31-12-2023
Activity report
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