Full name
PGGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PGGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIUSZA SŁOWACKIEGO 72, 21-300 RADZYŃ PODLASKI
TAX ID9512317851
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PGGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512317851
KRS0000366930
Share capital5,100.00 zł
address
UL. JULIUSZA SŁOWACKIEGO 72, 21-300 RADZYŃ PODLASKI
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Register Data
NIP
9512317851
REGON
142545287
KRS
0000366930
Legal form
limited liability company
Register Address
UL. JULIUSZA SŁOWACKIEGO 72, 21-300 RADZYŃ PODLASKI
Date of registration in KRS
2010-09-30
Date of commencement of economic activity
2010-09-30
Act signature
WA.XIII NS-REJ.KRS/9840/18/756/ADE
Pkd codes
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.C - Advertising through mass media
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL34 1440 1387 0000 0000 1197 3116 
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)  | 122,8 | -29,8 | -5,5 | 81,6 |
EBITDA | 123 | -29,8 | -5,4 | 81,8 |
Short time liabilities | 159,2 | 15,6 | 121,1 | 675,9 |
Equity capital | 85,9 | 56,1 | 50,6 | -9,8 |
Operating profit (EBIT) | 123 | -29,8 | -5,4 | 81,8 |
Assets | 245,4 | 71,9 | 171,6 | 138,6 |
Net profit (loss) | 120,9 | 0 | 0 | 0 |
Cash | 187,6 | 22,5 | 124,3 | 452,8 |
Net income from sale | 783,9 | 227,4 | 427,6 | 88 |
Liabilities and provisions for liabilities | 159,5 | 15,9 | 121,1 | 663,7 |
Working assets | 245,4 | 71,9 | 171,6 | 138,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 140,7 | 0 | 0 | 0 |
Equity capital to total assets | 35 | 78 | 29,5 | -48,5 |
Gross profit margin | 15,7 | -13,1 | -1,3 | 11,8 |
EBITDA Margin | 15,7 | -13,1 | -1,3 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 25 | 103 | 78 |
Current financial liquidity indicator | 1.5386124849319458 | 4.53715181350708 | 1.4178175926208496 | -3,1 |
Net dept to EBITDA | -0.8683309555053711 | 0.4942064881324768 | 22.87484359741211 | 22,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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