Full name
P.G.CORP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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P.G.CORP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
TAX ID5252853360
Rate company:
P.G.CORP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252853360
KRS0000885859
Share capital5,000.00 zł
address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
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Register Data
NIP
5252853360
REGON
388312799
KRS
0000885859
Legal form
limited liability company
Register Address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
Date of registration in KRS
2021-02-25
Date of commencement of economic activity
2021-02-25
Act signature
RDF/682703/24/253
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
Payer VAT status
Active
Vat list bank account(s)
PL20 1020 2267 0000 4502 0192 8068 
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)  | 21,5 | 33,9 | 17,4 | -48,8 |
EBITDA | 61,5 | 33,9 | 17,4 | -48,8 |
Short time liabilities | 8,1 | 57,5 | 197,4 | 243,4 |
Equity capital | 24,5 | 55,4 | 15,6 | -71,8 |
Operating profit (EBIT) | 21,5 | 33,9 | 17,4 | -48,8 |
Assets | 32,6 | 112,9 | 213 | 88,7 |
Net profit (loss) | 19,5 | 30,9 | 15,6 | -49,5 |
Cash | 1,3 | 7,2 | 116,4 | 1516,2 |
Net income from sale | 83,4 | 204,4 | 275 | 34,5 |
Liabilities and provisions for liabilities | 8,1 | 57,5 | 197,4 | 243,4 |
Working assets | 32,6 | 112,9 | 213 | 88,7 |
Depreciation | 40 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 79,6 | 55,7 | 100 | 44,3 |
Equity capital to total assets | 75,1 | 49,1 | 7,3 | -41,8 |
Gross profit margin | 25,7 | 16,6 | 6,3 | -10,3 |
EBITDA Margin | 73,7 | 16,6 | 6,3 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 103 | 262 | 159 |
Current financial liquidity indicator | 4.019515037536621 | 1.963065266609192 | 1.0789707899093628 | -0,9 |
Net dept to EBITDA | -0.020890094339847565 | 0.0973062515258789 | -7.138142108917236 | -7,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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