Full name
PGNIG SPV 10 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PGNIG SPV 10 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARCINA KASPRZAKA 25, 01-224 WARSZAWA
TAX ID5272969976
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PGNIG SPV 10 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272969976
KRS0000919541
Share capital250,000.00 zł
address
UL. MARCINA KASPRZAKA 25, 01-224 WARSZAWA
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Register Data
NIP
5272969976
REGON
389899335
KRS
0000919541
Legal form
limited liability company
Register Address
UL. MARCINA KASPRZAKA 25, 01-224 WARSZAWA
Date of registration in KRS
2021-09-06
Date of commencement of economic activity
2021-09-06
Act signature
RDF/669635/24/31
Pkd codes
35.23.Z - Trade of gaseous fuels through mains
06.10.Z - Extraction of crude petroleum
06.20.Z - Extraction of natural gas
35.14.Z - Trade of electricity
35.21.Z - Manufacture of gaseous fuels
46.71.Z - Wholesale of fuels and related products
49.50.A - Transport via pipeline of fuelgases
52.10.A - Warehousing and storage of fuel gases
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
Payer VAT status
Active
Vat list bank account(s)
PL89 1240 6292 1111 0011 0804 8233 
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)  | -9,2 | -36,1 | -38,9 | -7,7 |
EBITDA | -9,1 | -36,1 | -38,6 | -7,2 |
Short time liabilities | 3,2 | 4,3 | 9,4 | 118,8 |
Equity capital | 240,8 | 204,8 | 166,5 | -18,7 |
Operating profit (EBIT) | -9,1 | -36,1 | -38,6 | -7,2 |
Assets | 244,1 | 209,1 | 176 | -15,8 |
Net profit (loss) | -9,2 | -36,1 | -38,2 | -5,9 |
Cash | 242,5 | 195,3 | 166,8 | -14,6 |
Liabilities and provisions for liabilities | 3,2 | 4,3 | 9,4 | 118,8 |
Net income from sale | 0 | 9,5 | -9,5 | -200 |
Working assets | 244,1 | 209,1 | 175,3 | -16,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,8 | -17,6 | -23 | -5,4 |
Equity capital to total assets | 98,7 | 97,9 | 94,6 | -3,3 |
Gross profit margin | -381,8 | |||
EBITDA Margin | -381,5 | 408,9 | 790,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 166 | -364 | -530 |
Current financial liquidity indicator | 48.53289031982422 | 18.60147476196289 | -29,9 | |
Net dept to EBITDA | 26.781185150146484 | 5.417308330535889 | 4.316647052764893 | -1,1 |
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 or decision approving the annual financial statements
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0/ 5.0
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