PGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYNARSKA 7, 01-205 WARSZAWA
TAX ID5262685674
Phone+48226598259
Rate company:
PGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262685674
KRS0000150437
Share capital8,860,000.00 zł
Not confirmed
address
UL. MŁYNARSKA 7, 01-205 WARSZAWA
Categories
Main category
Register Data
NIP
5262685674 
REGON
015312191
KRS
0000150437
Legal form
limited liability company
ALEO.com Registration Date
2021-09-24
Register Address
UL. MŁYNARSKA 7, 01-205 WARSZAWA
Date of registration in KRS
2003-02-07
Date of commencement of economic activity
2003-02-07
Act signature
WA.XIII NS-REJ.KRS/47836/24/716/ADE
Website
www.pgs.net.pl
Pkd codes
46.38.Z - Wholesale trade of other food products
46.31.Z - Wholesale trade of fruits and vegetables
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.45.Z - Wholesale trade of perfumes and cosmetics
52.10.B - Warehousing and storage of other goods
58.14.Z - Publishing activities
Payer VAT status
Active
Vat list bank account(s)
PL06 1020 1026 0000 1502 0644 9526 
PL65 2490 0005 0000 4530 4861 2596 PL08 1020 1026 0000 1402 0307 9274 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)  | 3,6 | 0,6 | 0,1 | -75,1 |
EBITDA | 4,3 | 1,9 | 1,6 | -14,8 |
Short time liabilities | 25,6 | 21 | 26,1 | 24,5 |
Equity capital | 13,6 | 14 | 12,7 | -8,9 |
Operating profit (EBIT) | 3,8 | 1,1 | 0,9 | -17,4 |
Assets | 40,4 | 35,8 | 39,5 | 10,6 |
Net profit (loss) | 2,9 | 0,4 | 0,1 | -83,1 |
Cash | 2,1 | 0 | 0,1 | 142,5 |
Net income from sale | 106,1 | 155,8 | 163,3 | 4,8 |
Liabilities and provisions for liabilities | 26,7 | 21,8 | 26,8 | 23 |
Working assets | 36,5 | 32,8 | 35,2 | 7,5 |
Depreciation | 0,5 | 0,8 | 0,7 | -11,4 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 2,7 | 0,5 | -2,2 |
Equity capital to total assets | 33,8 | 39 | 32,1 | -6,9 |
Gross profit margin | 3,4 | 0,4 | 0,1 | -0,3 |
EBITDA Margin | 4 | 1,2 | 1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 49 | 58 | 9 |
Current financial liquidity indicator | 1.4242640733718872 | 1.5619604587554932 | 1.3489586114883423 | -0,3 |
Net dept to EBITDA | 0.5440897941589355 | 3.556792974472046 | 3.8564679622650146 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Nostrano sp. z o.o.
Lublin
Express Pizza Przemysław Kuberski
Bartoszyce
"POL-FOOds" sp. z o.o.
Prostki
LA VITA SANA
BYDGOSZCZ
Kilogram — sushi z dostawą do domu
Jaworzno
DUKAT
Toruń
Blue Fish
Szczecin
"OLEOFARM" sp. z o.o.
Wrocław
D.K-TRADE
Zaniemyśl