PGS POLSKA GRUPA SERWISOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5242839105

KRS0000691347

Share capital5,000.00 zł

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address

UL. ANNOPOL 22, 03-236 WARSZAWA

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Register Data

Full name

PGS POLSKA GRUPA SERWISOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ANNOPOL 22, 03-236 WARSZAWA

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NIP

5242839105

REGON

368231154

KRS

0000691347

Legal form

limited liability company

Register Address

UL. ANNOPOL 22, 03-236 WARSZAWA

Date of registration in KRS

2017-09-06

Date of commencement of economic activity

2017-09-06

Act signature

WA.XIII NS-REJ.KRS/11096/20/375/ADE

Pkd codes

33.12.Z - Repair and maintenance of machinery

28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production

33.1 - Repair and maintenance of metal products, machinery, and equipment

33.20.Z - Installation of industrial machinery, equipment, and devices

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

46.6 - Wholesale trade of other machines, devices, and additional equipment

46.69.Z - Wholesale trade

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

70.2 - Business and management consultancy activities

71.12.Z - Engineering activities and related technical consultancy

Payer VAT status

Active

Vat list bank account(s)

PL02 1140 2062 0000 5772 8700 1001

Company authorities

representation authorityMANAGEMENT

representation type

SPÓŁKA REPREZENTOWANA JEST PRZEZ DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB PRZEZ JEDNEGO CZŁONKA ZARZĄDU DZIAŁAJĄCEGO Z PROKURENTEM.

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)	8	6,5	-1,1	-116,3
EBITDA	6,2	6,5	-1,1	-116,4
Short time liabilities	1,5	1,6	1,6	0
Equity capital	27,7	33,7	32	-4,9
Operating profit (EBIT)	6,2	6,5	-1,1	-116,4
Assets	29,2	35,2	33,6	-4,7
Net profit (loss)	7,5	6	-1,7	-127,8
Cash	21,5	27,6	25,9	-6
Liabilities and provisions for liabilities	1,5	1,6	1,6	0
Net income from sale	18	18	18	0
Working assets	27,2	33,2	31,6	-5
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	27	17,7	-5,2	-22,9
Equity capital to total assets	94,9	95,5	95,3	-0,2
Gross profit margin	44,6	36,4	-5,9	-42,3
EBITDA Margin	34,6	36,3	-6	-42,3
	Days	Days	Days	Days
Short term commitment turnover cycle	30	32	32	0

Current financial liquidity indicator	18.29381561279297	21.07330894470215	20.022472381591797	-1,1
Net dept to EBITDA	-3.449800491333008	-4.214007377624512	24.113908767700195	28,3