PGB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 90 / U1, 02-777 WARSZAWA
TAX ID9512421778
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PGB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512421778
KRS0000644213
Share capital5,000.00 zł
address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 90 / U1, 02-777 WARSZAWA
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Register Data
NIP
9512421778 
REGON
365737255
KRS
0000644213
Legal form
limited liability company
Register Address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 90 / U1, 02-777 WARSZAWA
Date of registration in KRS
2016-10-27
Date of commencement of economic activity
2016-10-27
Act signature
RDF/638566/24/570
Pkd codes
96.02.Z - Hairdressing and other beauty treatment
47.19.Z - Other retail sale in non-specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
82.11.Z - Office administrative service activities
85.5 - Other education
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
96.04.Z - Physical well-being activities
Payer VAT status
Active
Vat list bank account(s)
PL91 1240 1125 1111 0010 7252 8797 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -17,2 | -18 | 284,7 | 1684,2 |
EBITDA | -9,6 | -14,8 | 284,7 | 2022,9 |
Short time liabilities | 2,8 | 5,1 | 34,2 | 569,7 |
Equity capital | 15,3 | -2,7 | 261,1 | 9795,5 |
Operating profit (EBIT) | -17,2 | -18 | 284,7 | 1685 |
Assets | 18,1 | 2,4 | 295,2 | 12 146,5 |
Net profit (loss) | -17,2 | -18 | 263,7 | 1567,7 |
Cash | 5,2 | 0,1 | 24,6 | 16 585,1 |
Net income from sale | 57,1 | 72,3 | 383,7 | 431 |
Liabilities and provisions for liabilities | 2,8 | 5,1 | 34,2 | 569,7 |
Working assets | 17,5 | 2,4 | 295,2 | 12 146,5 |
Depreciation | 7,6 | 3,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -112,9 | 667,4 | 101 | -566,4 |
Equity capital to total assets | 84,6 | -111,7 | 88,4 | 200,1 |
Gross profit margin | -30,2 | -24,9 | 74,2 | 99,1 |
EBITDA Margin | -16,9 | -20,5 | 74,2 | 94,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 26 | 33 | 7 |
Current financial liquidity indicator | 6.3037109375 | 0.4723878800868988 | 8.638383865356445 | 8,1 |
Net dept to EBITDA | 0.5432199239730835 | 0.009975118562579155 | -0.08656143397092819 | -0,1 |
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
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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