Full name
PGS PODLASIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PGS PODLASIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIERZBOWA 12 / 3, 15-743 BIAŁYSTOK
TAX ID9662135689
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PGS PODLASIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662135689
KRS0000819997
Share capital2,290,000.00 zł
address
UL. WIERZBOWA 12 / 3, 15-743 BIAŁYSTOK
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Register Data
NIP
9662135689
REGON
385116336
KRS
0000819997
Legal form
limited liability company
Register Address
UL. WIERZBOWA 12 / 3, 15-743 BIAŁYSTOK
Date of registration in KRS
2019-12-19
Date of commencement of economic activity
2019-12-19
Act signature
BI.XII NS-REJ.KRS/13784/24/113
Pkd codes
70.22.Z - Head office activities and management consultancy
64.19.Z - Other monetary intermediation
66.12.Z - Brokerage activities related to securities and commodities markets
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
78.20.Z - Temporary employment agencies and other services related to employee leasing
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL07 1020 1332 0000 1002 1213 3023 
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 | % | |
Gross profit (loss)  | 0,2 | 0,1 | -0,1 | -158,4 |
EBITDA | 0 | 0,1 | -0,1 | -159,4 |
Short time liabilities | 2,6 | 3,1 | 3,3 | 6,1 |
Equity capital | 2 | 2,3 | 2,5 | 8 |
Operating profit (EBIT) | 0 | 0,1 | -0,1 | -159,4 |
Assets | 4,6 | 5,4 | 5,8 | 6,9 |
Net profit (loss) | 0,2 | 0,1 | -0,1 | -171,2 |
Cash | 0,5 | 1,1 | 1,3 | 20,8 |
Liabilities and provisions for liabilities | 2,6 | 3,1 | 3,3 | 6,1 |
Net income from sale | 10,8 | 12,6 | 13,2 | 4,6 |
Working assets | 3,5 | 4,2 | 4,3 | 1,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8 | 4,7 | -3,1 | -7,8 |
Equity capital to total assets | 42,7 | 42,1 | 42,5 | 0,4 |
Gross profit margin | 1,8 | 1 | -0,6 | -1,6 |
EBITDA Margin | 0,1 | 1 | -0,6 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 91 | 92 | 1 |
Current financial liquidity indicator | 1.3251603841781616 | 1.3445830345153809 | 1.29192054271698 | 0 |
Net dept to EBITDA | -58.21915817260742 | -8.449265480041504 | 17.182714462280273 | 25,6 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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