Full name
PGK - CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PGK - CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARCELIŃSKA 90, 60-324 POZNAŃ
TAX ID7792012895
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PGK - CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792012895
KRS0000102080
Share capital21,014,444.00 zł
address
UL. MARCELIŃSKA 90, 60-324 POZNAŃ
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Main category
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Register Data
NIP
7792012895
REGON
631189055
KRS
0000102080
Legal form
limited liability company
Register Address
UL. MARCELIŃSKA 90, 60-324 POZNAŃ
Date of registration in KRS
2002-04-08
Date of commencement of economic activity
2002-04-08
Act signature
PO.VIII NS-REJ.KRS/3868/24/169/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL12 8642 0015 8666 0000 0000 0305 
PL16 1750 1019 0000 0000 0098 4787 PL44 1750 1019 0000 0000 0098 4768 PL38 1750 1019 0000 0000 0098 4779 
PL22 1500 1054 1210 5003 4943 0000 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | -0,5 | 7,1 | 1429,7 |
EBITDA | 4,6 | 1,2 | 14,5 | 1136,1 |
Short time liabilities | 68,2 | 3,9 | 4,4 | 12 |
Equity capital | 52,4 | 51,9 | 59 | 13,7 |
Operating profit (EBIT) | 4,5 | 1 | 14,3 | 1267,2 |
Assets | 128,5 | 124,1 | 132,5 | 6,8 |
Net profit (loss) | 0,3 | -0,5 | 7,1 | 1429,7 |
Cash | 0,2 | 0 | 0,2 | 1576,8 |
Net income from sale | 11,3 | 12,5 | 13 | 3,9 |
Liabilities and provisions for liabilities | 76,1 | 72,2 | 73,5 | 1,8 |
Working assets | 0,7 | 0,5 | 1 | 121,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 42,4 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | -1 | 12 | 13 |
Equity capital to total assets | 40,8 | 41,8 | 44,5 | 2,7 |
Gross profit margin | 3,1 | -4,3 | 54,7 | 59 |
EBITDA Margin | 41 | 9,4 | 111,5 | 102,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2210 | 115 | 124 | 9 |
Current financial liquidity indicator | 0.00905876699835062 | 0.09307269006967545 | 0.20177827775478363 | 0,1 |
Net dept to EBITDA | 15.734026908874512 | 59.999427795410156 | 4.919506072998047 | -55,1 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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