PG3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLNOŚCI 170, 41-500 CHORZÓW
TAX ID6342811093
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PG3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342811093
KRS0000427688
Share capital5,000.00 zł
address
UL. WOLNOŚCI 170, 41-500 CHORZÓW
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Main category
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Register Data
NIP
6342811093 
REGON
242986829
KRS
0000427688
Legal form
limited liability company
Register Address
UL. WOLNOŚCI 170, 41-500 CHORZÓW
Date of registration in KRS
2012-07-23
Date of commencement of economic activity
2012-07-23
Act signature
RDF/687593/24/852
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL08 1050 1214 1000 0023 6385 2910 
PL52 1050 1214 1000 0023 6385 2894 PL82 1050 1214 1000 0023 6385 2936 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)  | -1,1 | -0,7 | 0 | 103,1 |
EBITDA | -0,3 | -0,3 | -0,3 | -6,5 |
Short time liabilities | 0,8 | 1,1 | 1,4 | 28 |
Equity capital | -4 | -4,7 | -4,7 | 0,5 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,3 | -6,5 |
Assets | 4,5 | 4,5 | 4,5 | -0,2 |
Net profit (loss) | -1,1 | -0,7 | 0 | 103,1 |
Cash | 0 | 0 | 0 | -83,6 |
Liabilities and provisions for liabilities | 8,5 | 9,2 | 9,1 | -0,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0 | -61,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,4 | 15 | -0,5 | -15,5 |
Equity capital to total assets | -88,5 | -104,4 | -104,1 | 0,3 |
Gross profit margin | -9615,9 | -5959,9 | 183,2 | 6143,1 |
EBITDA Margin | -2258,1 | -2416,1 | -2573,6 | -157,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 369 | 32 753 | 41 940 | 9187 |
Current financial liquidity indicator | 0.03246275708079338 | 0.011038454249501228 | 0.003338548121973872 | 0 |
Net dept to EBITDA | -31.89668083190918 | -32.16526794433594 | -30.20023536682129 | 2 |
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
Download pdfShow more (2)
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