PGPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIĄZANA 20J, 04-680 WARSZAWA
TAX ID9522161184
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PGPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522161184
KRS0000672555
Share capital5,000.00 zł
address
UL. WIĄZANA 20J, 04-680 WARSZAWA
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Register Data
NIP
9522161184 
REGON
367005906
KRS
0000672555
Legal form
limited liability company
Register Address
UL. WIĄZANA 20J, 04-680 WARSZAWA
Date of registration in KRS
2017-04-06
Date of commencement of economic activity
2017-04-06
Act signature
RDF/628286/24/895
Pkd codes
20.42.Z - Manufacture of perfumes and toilet preparations
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
77.11.Z - Rental and leasing of cars and light motor vehicles
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)
PL17 2490 0005 0000 4600 8306 0735 
PL19 2490 0005 0000 4530 1215 4616 PL10 2490 0005 0000 4600 7053 0886 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -4,8 | -9,8 | -42,1 | -329,2 |
Gross profit (loss) | -16,8 | -9,7 | -43,5 | -345,8 |
EBITDA | -8,6 | 2,4 | -38 | -1652,3 |
Short time liabilities | 14,2 | 11,2 | 38,2 | 240,3 |
Other operating costs | 13,5 | 0 | 0 | -8 |
Equity capital | -19,1 | -28,9 | -72,3 | -150,5 |
Operating profit (EBIT) | -13,3 | -9,4 | -42,1 | -349,5 |
Assets | 101,1 | 105,1 | 87,3 | -16,9 |
Net profit (loss) | -16,8 | -9,7 | -43,5 | -345,8 |
Cash | 22,4 | 26,4 | 24,6 | -6,9 |
Liabilities and provisions for liabilities | 120,3 | 133,9 | 159,6 | 19,2 |
Net income from sale | 121,3 | 110,4 | 100,5 | -9 |
Working assets | 92,2 | 100,9 | 87,3 | -13,5 |
Other income costs | 5 | 0,4 | 0 | -99 |
Depreciation | 4,7 | 11,8 | 4,2 | -64,6 |
% | % | % | p.p. | |
Profitability of capital | 87,6 | 33,8 | 60,1 | 26,3 |
Equity capital to total assets | -18,9 | -27,5 | -82,9 | -55,4 |
Gross profit margin | -13,8 | -8,8 | -43,3 | -34,5 |
EBITDA Margin | -7,1 | 2,2 | -37,8 | -40 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 37 | 139 | 102 |
Current financial liquidity indicator | 6.494570732116699 | 8.992156028747559 | 2.2863943576812744 | -6,7 |
Net dept to EBITDA | -9.784720420837402 | 38.992122650146484 | -2.6907155513763428 | -41,7 |
Financial statements
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