Full name
PGB HUMAN RESOURCES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PGB HUMAN RESOURCES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. REGLOWA 3, 60-113 POZNAŃ
TAX ID7781470803
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PGB HUMAN RESOURCES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781470803
KRS0000352808
Share capital900,000.00 zł
address
UL. REGLOWA 3, 60-113 POZNAŃ
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Register Data
NIP
7781470803
REGON
301403802
KRS
0000352808
Legal form
limited liability company
Register Address
UL. REGLOWA 3, 60-113 POZNAŃ
Date of registration in KRS
2010-04-08
Date of commencement of economic activity
2010-04-08
Act signature
RDF/687838/24/267
Pkd codes
78.10.Z - Activities of employment placement agencies
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
72.20.Z - Research and experimental development on social sciences and humanities
73.11.Z - Advertising agencies activities
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL88 1090 1447 0000 0001 3541 3670 
PL24 1090 1447 0000 0001 1902 8903 PL42 1090 1447 0000 0001 1402 6192 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 | 0,1 | -0,4 | -402,9 |
EBITDA | 0,1 | 0,1 | -0,4 | -398,3 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 14,1 |
Equity capital | 1,4 | 1,5 | 1,1 | -24,5 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,4 | -402,8 |
Assets | 1,6 | 1,8 | 1,4 | -18,8 |
Net profit (loss) | 0,1 | 0,1 | -0,4 | -501,6 |
Cash | 0,2 | 0,4 | 0 | -96,7 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 14,1 |
Net income from sale | 3,3 | 4,5 | 3,2 | -30,2 |
Working assets | 1,1 | 1,2 | 0,9 | -29,3 |
Depreciation | 0 | 0 | 0 | 349,9 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 6,1 | -32,4 | -38,5 |
Equity capital to total assets | 88 | 85,4 | 79,5 | -5,9 |
Gross profit margin | 3,9 | 2,7 | -11,7 | -14,4 |
EBITDA Margin | 4 | 2,7 | -11,5 | -14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 21 | 34 | 13 |
Current financial liquidity indicator | 5.490972995758057 | 4.736072063446045 | 2.932405710220337 | -1,8 |
Net dept to EBITDA | -1.8518269062042236 | -2.874882459640503 | -0.21722328662872314 | 2,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
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