Full name
PGS PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PGS PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIOTROWSKA 23A, 61-160 DASZEWICE
TAX ID7773346282
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PGS PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773346282
KRS0000766642
Share capital20,000.00 zł
address
UL. PIOTROWSKA 23A, 61-160 DASZEWICE
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Register Data
NIP
7773346282
REGON
382320786
KRS
0000766642
Legal form
limited liability company
Register Address
UL. PIOTROWSKA 23A, 61-160 DASZEWICE
Date of registration in KRS
2019-01-15
Date of commencement of economic activity
2019-01-15
Act signature
RDF/361188/21/588
Pkd codes
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.31.Z - Wholesale of fruit and vegetables
46.42.Z - Wholesale of clothing and footwear
47.71.Z - Retail sale of clothing in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
52.21.Z - Service activities incidental to land transportation
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 24,9 | 85,1 | 242,4 |
EBITDA | 24,9 | 85,1 | 242,4 |
Short time liabilities | 15,2 | 104,9 | 591,7 |
Equity capital | 42,6 | 120 | 182 |
Operating profit (EBIT) | 24,9 | 85,1 | 242,4 |
Assets | 57,7 | 224,9 | 289,6 |
Net profit (loss) | 22,6 | 77,4 | 243,3 |
Cash | 1,3 | 1,2 | -7,5 |
Net income from sale | 45,5 | 146,9 | 223,1 |
Liabilities and provisions for liabilities | 15,2 | 104,9 | 591,7 |
Working assets | 57,7 | 224,9 | 289,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 53 | 64,5 | 11,5 |
Equity capital to total assets | 73,7 | 53,4 | -20,3 |
Gross profit margin | 54,7 | 57,9 | 3,2 |
EBITDA Margin | 54,7 | 57,9 | 3,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 122 | 261 | 139 |
Current financial liquidity indicator | 3.8056373596191406 | 2.143658399581909 | -1,7 |
Net dept to EBITDA | -0.05208789184689522 | -0.014076168648898602 | 0,1 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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