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
Payer VAT status
Active
Vat list bank account(s)
PL22 1160 2202 0000 0003 0095 9495 
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 |
Net income from sale | 0 | 0 | 0 | 7,1 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,3 | -0,1 |
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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