Full name
PGB INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PGB INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GOTARDA 9, 02-683 WARSZAWA
TAX ID5213559099
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PGB INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213559099
KRS0000352419
Share capital15,598,950.00 zł
address
UL. GOTARDA 9, 02-683 WARSZAWA
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Register Data
NIP
5213559099
REGON
142329299
KRS
0000352419
Legal form
limited liability company
Register Address
UL. GOTARDA 9, 02-683 WARSZAWA
Date of registration in KRS
2010-03-26
Date of commencement of economic activity
2010-03-26
Act signature
WA.XIII NS-REJ.KRS/60981/24/934/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
33.20.Z - Installation of industrial machinery, equipment, and devices
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
42 - Works related to the construction of civil engineering and water engineering objects
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
% | % | % | p.p. | |
Profitability of capital  | 21,6 | -3,3 | 5,6 | 8,9 |
Equity capital to total assets | -140,7 | -59,9 | 17,5 | 77,4 |
Gross profit margin | -14,6 | 3,3 | 1,3 | -2 |
EBITDA Margin | -10,3 | 10,7 | 16,2 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 323 | 225 | -98 |
Current financial liquidity indicator | 0.8509278893470764 | 1.7039666175842285 | 1.9754294157028198 | 0,3 |
Net dept to EBITDA | -6.416306018829346 | 21.789655685424805 | 5.6954545974731445 | -16,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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