PGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 33 / 28, 15-482 BIAŁYSTOK
TAX ID5423255158
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PGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423255158
KRS0000610835
Share capital5,000.00 zł
address
UL. FABRYCZNA 33 / 28, 15-482 BIAŁYSTOK
Categories
Main category
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Register Data
NIP
5423255158 
REGON
364108764
KRS
0000610835
Legal form
limited liability company
Register Address
UL. FABRYCZNA 33 / 28, 15-482 BIAŁYSTOK
Date of registration in KRS
2016-04-01
Date of commencement of economic activity
2016-04-01
Act signature
RDF/686240/24/164
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
55.20.Z - Holiday and other short-stay accommodation
64.19.Z - Other monetary intermediation
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
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)  | -0 | -0 | -0 | 80,7 |
EBITDA | 0 | -0 | 0 | 181,1 |
Short time liabilities | 0 | 0 | 0 | 3,2 |
Equity capital | -0,2 | -0,3 | -0,3 | -1,2 |
Operating profit (EBIT) | -0 | -0 | 0 | 122,4 |
Assets | 1 | 1 | 1 | -0,5 |
Net profit (loss) | -0 | -0 | -0 | 80,7 |
Cash | 0 | 0 | 0 | -6,7 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,3 | -0,1 |
Net income from sale | 0 | 0 | 0 | 7,1 |
Working assets | 0,1 | 0,1 | 0,1 | -3,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 6,1 | 1,2 | -4,9 |
Equity capital to total assets | -24 | -25,9 | -26,4 | -0,5 |
Gross profit margin | -106,6 | -56,6 | -10,2 | 46,4 |
EBITDA Margin | 11,5 | -10,1 | 7,6 | 17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 697 | 597 | 575 | -22 |
Current financial liquidity indicator | 2.9398131370544434 | 2.754686117172241 | 2.571275234222412 | -0,2 |
Net dept to EBITDA | 435.2127380371094 | -426.174560546875 | 524.5274047851562 | 950,7 |
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 on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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