Full name
PGD RG MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PGD RG MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. JEROZOLIMSKIE 156, 02-326 WARSZAWA
TAX ID1130009891
Rate company:
PGD RG MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1130009891
KRS0000021035
Share capital23,591,000.00 zł
address
AL. JEROZOLIMSKIE 156, 02-326 WARSZAWA
Categories
Main category
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Register Data
NIP
1130009891
REGON
008203412
KRS
0000021035
Legal form
limited liability company
Register Address
AL. JEROZOLIMSKIE 156, 02-326 WARSZAWA
Date of registration in KRS
2001-07-02
Date of commencement of economic activity
2001-07-02
Act signature
WA.XII NS-REJ.KRS/20854/25/48
Pkd codes
45.11.Z
29 - Manufacture of motor vehicles, trailers, and semitrailers
49.41.Z - Road freight transport
66.22.Z - Insurance agent and broker activities
71.20 - Technical testing and analysis
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL67 1090 2574 0000 0001 5216 2713 
PL65 1090 2574 0000 0001 5216 2749 PL61 1090 2574 0000 0001 5216 2918 PL58 1090 2574 0000 0001 5216 2875 
PL15 1020 2313 0000 3902 1094 3399 
PL94 1940 1210 0103 0413 0010 0000 Show more bank accounts from VAT list (3)
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)  | 1,4 | -1,5 | 2,2 | 247,5 |
EBITDA | -22,5 | |||
Short time liabilities | 84,4 | 21,6 | 162,4 | 650,7 |
Equity capital | 58,4 | 56,8 | 58 | 2,1 |
Operating profit (EBIT) | 2,5 | 3 | 9,6 | 224,5 |
Assets | 145,3 | 197,9 | 241,1 | 21,8 |
Net profit (loss) | 0,6 | -1,6 | 1,2 | 173 |
Cash | 3,5 | 2,4 | 2,9 | 25,2 |
Net income from sale | 530,3 | 510,8 | 546,5 | 7 |
Liabilities and provisions for liabilities | 86,9 | 141,2 | 183,1 | 29,7 |
Working assets | 72,3 | 124 | 171,7 | 38,4 |
Depreciation | -8,3 | |||
% | % | % | p.p. | |
Profitability of capital | -0,3 | |||
Equity capital to total assets | 40,2 | 28,7 | 24 | -4,7 |
Gross profit margin | 0,3 | -0,3 | 0,4 | 0,7 |
EBITDA Margin | -0,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 15 | 108 | 93 |
Current financial liquidity indicator | 0.8524154424667358 | 5.530308723449707 | 1.0541877746582031 | -4,4 |
Net dept to EBITDA | -0,8 |
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
Activity 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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