Full name
PGH DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PGH DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIASTOWSKA 202, 42-202 CZĘSTOCHOWA
TAX ID5732737671
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PGH DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732737671
KRS0000275616
Share capital50,000.00 zł
address
UL. PIASTOWSKA 202, 42-202 CZĘSTOCHOWA
Categories
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Register Data
NIP
5732737671
REGON
240615069
KRS
0000275616
Legal form
limited liability company
Register Address
UL. PIASTOWSKA 202, 42-202 CZĘSTOCHOWA
Date of registration in KRS
2007-03-09
Date of commencement of economic activity
2007-03-09
Act signature
CZ.XVII NS-REJ.KRS/6386/24/717
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
Payer VAT status
Unregirestered
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)  | -1,5 | 4,4 | -1,5 | -135 |
EBITDA | -1,5 | 4,4 | -1,5 | -135,2 |
Short time liabilities | 10,4 | 10,4 | 10,4 | 0 |
Equity capital | 17,5 | 19 | 17,5 | -8,1 |
Operating profit (EBIT) | -1,5 | 4,4 | -1,5 | -135,2 |
Assets | 27,8 | 29,4 | 27,8 | -5,3 |
Net profit (loss) | -1,5 | 4,4 | -1,5 | -135 |
Cash | 27,2 | 29 | 27,2 | -6,3 |
Liabilities and provisions for liabilities | 10,4 | 10,4 | 10,4 | 0 |
Net income from sale | 0 | 4,6 | 0 | -100 |
Working assets | 27,8 | 29,4 | 27,8 | -5,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,9 | 23,2 | -8,9 | -32,1 |
Equity capital to total assets | 62,8 | 64,8 | 62,8 | -2 |
Gross profit margin | 97,2 | 0 | ||
EBITDA Margin | 96,7 | 0 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 830 | 2 147 483 648 | 2 147 482 818 |
Current financial liquidity indicator | 2.6889114379882812 | 2.8383994102478027 | 2.6889114379882812 | -0,1 |
Net dept to EBITDA | 17.351821899414062 | -6.513931751251221 | 17.351821899414062 | 23,9 |
Financial statements
01-01-2023 - 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 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 xlsShow more (2)
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