PGRM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BLUSZCZOWA 9, 64-920 PIŁA
TAX ID7642696053
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PGRM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642696053
KRS0000760996
Share capital5,000.00 zł
address
UL. BLUSZCZOWA 9, 64-920 PIŁA
Website
www.pgrm.plCategories
Main category
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Register Data
NIP
7642696053 
REGON
381952165
KRS
0000760996
Legal form
limited liability company
Register Address
UL. BLUSZCZOWA 9, 64-920 PIŁA
Date of registration in KRS
2018-12-04
Date of commencement of economic activity
2018-12-04
Act signature
PO.IX NS-REJ.KRS/9314/25/884
Website
WWW.PGRM.PL
Pkd codes
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.69.Z - Wholesale trade
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
86.90.B - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL94 1140 2004 0000 3802 8550 6042 
PL58 1140 2004 0000 3212 2390 5063 PL03 1140 2004 0000 3102 7827 9001 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 | % | |
Profit (loss) on sale  | -0,1 | |||
Gross profit (loss) | -0,1 | 0,2 | 0,1 | -27,3 |
EBITDA | -0,1 | -147,1 | ||
Short time liabilities | 0,4 | 42 | ||
Income tax | 0 | 0 | -24,1 | |
Other operating costs | 0 | |||
Equity capital | 0,3 | 0,4 | 0,5 | 24,2 |
Operating profit (EBIT) | -0,1 | -147,1 | ||
Assets | 0,7 | 0,5 | 0,5 | 16,4 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | -27,7 |
Cash | 0,4 | 112,5 | ||
Net income from sale | 0,7 | 36,8 | ||
Liabilities and provisions for liabilities | 0,4 | 0 | 0 | -53 |
Working assets | 0,7 | 0,5 | 0,5 | 16,4 |
Other income costs | 0 | |||
Basic operational activity income | 1,1 | 0,7 | -37,5 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -39,2 | 33,4 | 19,5 | -13,9 |
Equity capital to total assets | 40,4 | 89,9 | 95,9 | 6 |
Gross profit margin | -14,5 | 14 | 16,2 | 2,2 |
EBITDA Margin | -14,5 | -56,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | |||
Current financial liquidity indicator | 1.6786681413650513 | -0,6 | ||
Net dept to EBITDA | 3.2862164974212646 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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