Full name
PGC POLSKA GRUPA CERAMICZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PGC POLSKA GRUPA CERAMICZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JĘDRZEJOWSKA 47, 93-636 ŁÓDŹ
TAX ID9471981918
Rate company:
PGC POLSKA GRUPA CERAMICZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9471981918
KRS0000453559
Share capital5,224,800.00 zł
address
UL. JĘDRZEJOWSKA 47, 93-636 ŁÓDŹ
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Main category
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Register Data
NIP
9471981918
REGON
101569153
KRS
0000453559
Legal form
limited liability company
Register Address
UL. JĘDRZEJOWSKA 47, 93-636 ŁÓDŹ
Date of registration in KRS
2013-03-05
Date of commencement of economic activity
2013-03-05
Act signature
LD.XX NS-REJ.KRS/30788/24/518/ADE
Pkd codes
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL25 1020 3352 0000 1302 0326 4702 
PL10 1020 3352 0000 1102 0319 9692 PL89 1020 3916 0000 0502 0306 4268 
PL85 1090 2590 0000 0001 2328 4109 PL12 1020 3352 0000 1402 0240 3624 PL22 1020 3352 0000 1002 0240 3640 
PL76 1140 1108 0000 2370 4700 1003 PL33 1140 1108 0000 2370 4700 1001 PL06 1140 1108 0000 2370 4700 1002 PL37 1090 2590 0000 0001 2329 4867 PL96 1090 2590 0000 0001 2328 4202 Show more bank accounts from VAT list (8)
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)  | 7,3 | 9 | 5,8 | -35,5 |
EBITDA | 7,9 | 10,1 | 7,6 | -25,2 |
Short time liabilities | 55,1 | 52,6 | 52,6 | 0 |
Equity capital | 19,9 | 24,8 | 26,4 | 6,7 |
Operating profit (EBIT) | 7,4 | 9,6 | 6,7 | -29,7 |
Assets | 76,8 | 78,7 | 80,1 | 1,8 |
Net profit (loss) | 5,8 | 7,3 | 4,7 | -36,4 |
Cash | 0,7 | 3 | 2,5 | -16,9 |
Liabilities and provisions for liabilities | 56,8 | 53,9 | 53,7 | -0,4 |
Net income from sale | 244,4 | 264,7 | 241,1 | -8,9 |
Working assets | 75,1 | 75,9 | 76,1 | 0,3 |
Depreciation | 0,5 | 0,5 | 0,8 | 53,1 |
% | % | % | p.p. | |
Profitability of capital | 29 | 29,6 | 17,6 | -12 |
Equity capital to total assets | 26 | 31,5 | 33 | 1,5 |
Gross profit margin | 3 | 3,4 | 2,4 | -1 |
EBITDA Margin | 3,2 | 3,8 | 3,1 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 73 | 80 | 7 |
Current financial liquidity indicator | 1.3263810873031616 | 1.4268453121185303 | 1.4340683221817017 | 0 |
Net dept to EBITDA | 1.6295610666275024 | 1.3320531845092773 | 1.7020469903945923 | 0,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (3)
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