PGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. STANISŁAWA MACZKA 11, 95-040 KOLUSZKI
TAX ID7282801558
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PGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282801558
KRS0000548357
Share capital200,000.00 zł
address
UL. GEN. STANISŁAWA MACZKA 11, 95-040 KOLUSZKI
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Register Data
NIP
7282801558 
REGON
361056481
KRS
0000548357
Legal form
limited liability company
Register Address
UL. GEN. STANISŁAWA MACZKA 11, 95-040 KOLUSZKI
Date of registration in KRS
2015-03-19
Date of commencement of economic activity
2015-03-19
Act signature
LD.XX NS-REJ.KRS/18398/23/986/ADE
Pkd codes
42.22.Z - Works related to the construction of telecommunications and electrical lines
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
80.20.Z - Detective and security activities
Payer VAT status
Active
Vat list bank account(s)
PL04 2490 0005 0000 4600 2714 6386 
PL24 1140 2004 0000 3802 7559 3805 PL44 2490 0005 0000 4530 5765 6284 PL06 2490 0005 0000 4600 2385 1939 Show more bank accounts from VAT list (1)
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)  | 1,2 | 1,2 | 4,4 | 260,7 |
EBITDA | 1,3 | 1,4 | 4,6 | 237,8 |
Short time liabilities | 2,8 | 5,1 | 7,7 | 51,8 |
Equity capital | 1,5 | 2,4 | 5,9 | 144,1 |
Operating profit (EBIT) | 1,2 | 1,3 | 4,5 | 253,3 |
Assets | 4,3 | 7,5 | 13,6 | 81,4 |
Net profit (loss) | 1,1 | 0,9 | 3,5 | 269,7 |
Cash | 2,3 | 0,9 | 1,3 | 37,5 |
Net income from sale | 11,5 | 20,1 | 37,7 | 87,6 |
Liabilities and provisions for liabilities | 2,8 | 5,1 | 7,7 | 51,8 |
Working assets | 3,7 | 6,2 | 10,8 | 74,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 40,1 |
% | % | % | p.p. | |
Profitability of capital | 72 | 39 | 59 | 20 |
Equity capital to total assets | 34,3 | 32,1 | 43,2 | 11,1 |
Gross profit margin | 10,4 | 6 | 11,6 | 5,6 |
EBITDA Margin | 11,5 | 6,8 | 12,2 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 93 | 75 | -18 |
Current financial liquidity indicator | 1.3438419103622437 | 1.2071088552474976 | 1.3896204233169556 | 0,2 |
Net dept to EBITDA | -1.6668130159378052 | -0.6702171564102173 | -0.28288373351097107 | 0,4 |
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
Annual financial report
Download pdf01-01-2023 - 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
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1/ 5.0
Based on 1 reviews
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