PG4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLNOŚCI 170, 41-500 CHORZÓW
TAX ID6342828834
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PG4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342828834
KRS0000512921
Share capital590,000.00 zł
address
UL. WOLNOŚCI 170, 41-500 CHORZÓW
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Register Data
NIP
6342828834 
REGON
243582710
KRS
0000512921
Legal form
limited liability company
Register Address
UL. WOLNOŚCI 170, 41-500 CHORZÓW
Date of registration in KRS
2014-06-10
Date of commencement of economic activity
2014-06-10
Act signature
RDF/687595/24/692
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 | 0,1 | -0,1 | -191,3 |
EBITDA | -0 | -0 | -0 | -0,1 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 1,3 | 1,4 | 1,3 | -4,3 |
Operating profit (EBIT) | -0 | -0 | -0 | -0,1 |
Assets | 6,8 | 6,4 | 5,3 | -17,2 |
Net profit (loss) | -0 | 0,1 | -0,1 | -191,3 |
Cash | 0 | 0 | 0 | -32 |
Liabilities and provisions for liabilities | 5,4 | 5 | 4 | -20,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0 | -32 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | 4,7 | -4,5 | -9,2 |
Equity capital to total assets | 19,6 | 21,8 | 25,2 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 0.23058943450450897 | |||
Net dept to EBITDA | -532.5739135742188 | -946.8806762695312 | -748.89697265625 | 198 |
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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