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
Payer VAT status
Active
Vat list bank account(s)
PL53 1050 1214 1000 0023 6385 3652 
PL70 1050 1214 1000 0023 6385 3637 PL92 1050 1214 1000 0023 6385 3629 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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