Full name
PGD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PGD POLSKA
Ul.Sycowska 40, 60-003 Poznań
TAX ID7792272047
Rate company:
PGD POLSKA
TAX ID7792272047
Share capital15,705,000.00 zł
address
Ul.Sycowska 40, 60-003 Poznań
Categories
Main category
Other categories
Register Data
NIP
7792272047
REGON
300105623
KRS
0000240728
Legal form
limited liability company
ALEO.com Registration Date
2013-11-08
Register Address
UL. SYCOWSKA 40, 60-003 POZNAŃ
Date of registration in KRS
2005-09-12
Date of commencement of economic activity
2005-09-12
Act signature
PO.VIII NS-REJ.KRS/5784/25/251
Pkd codes
46.45.Z - Wholesale trade of perfumes and cosmetics
18.1 - Printing and service activities related to printing
46 - Wholesale trade
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL11 1500 1054 1210 5006 5035 0000 
PL13 1090 2398 0000 0001 0212 0463 PL13 1090 2398 0000 0001 0929 5456 
PL16 1050 1575 1000 0023 2261 7412 PL20 1050 1575 1000 0090 8065 1087 
PL24 1020 4027 0000 1802 1432 7573 PL58 1090 2398 0000 0006 0801 9661 
PL71 1140 1140 0000 2054 1600 1001 PL95 1140 1049 0000 5904 8700 1001 Show more bank accounts from VAT list (6)
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)  | 1,6 | 8,8 | 10,5 | 19,8 |
EBITDA | 6,2 | 17,9 | 16,4 | -8,3 |
Short time liabilities | 109,5 | 121,6 | 109,5 | -10 |
Equity capital | 54,8 | 58,4 | 59,6 | 2 |
Operating profit (EBIT) | 3,5 | 15,5 | 14,4 | -7,2 |
Assets | 183 | 183,4 | 173,5 | -5,4 |
Net profit (loss) | 1 | 6,1 | 8,2 | 33,1 |
Cash | 1,4 | 0,8 | 0,7 | -13,4 |
Net income from sale | 676 | 739,1 | 745,1 | 0,8 |
Liabilities and provisions for liabilities | 128,2 | 125 | 113,9 | -8,9 |
Working assets | 151,9 | 155,1 | 145,7 | -6 |
Depreciation | 2,7 | 2,4 | 2 | -15 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 10,5 | 13,7 | 3,2 |
Equity capital to total assets | 30 | 31,9 | 34,3 | 2,4 |
Gross profit margin | 0,2 | 1,2 | 1,4 | 0,2 |
EBITDA Margin | 0,9 | 2,4 | 2,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 60 | 54 | -6 |
Current financial liquidity indicator | 1.384888768196106 | 1.2670434713363647 | 1.318861484527588 | 0 |
Net dept to EBITDA | 9.954778671264648 | 2.6457788944244385 | 2.7112157344818115 | 0,1 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 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 pdfShow more (3)
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