PGTB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PŁOCKA 15, 87-800 WŁOCŁAWEK
TAX ID8883147489
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PGTB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8883147489
KRS0000863997
Share capital100,000.00 zł
address
UL. PŁOCKA 15, 87-800 WŁOCŁAWEK
Categories
Main category
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Register Data
NIP
8883147489 
REGON
387247798
KRS
0000863997
Legal form
limited liability company
Register Address
UL. PŁOCKA 15, 87-800 WŁOCŁAWEK
Date of registration in KRS
2020-10-08
Date of commencement of economic activity
2020-10-08
Act signature
TO.VII NS-REJ.KRS/12573/23/115/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
49.41.Z - Road freight transport
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL81 1050 1139 1000 0090 8385 1734 
PL76 1600 1462 1857 2753 5000 0001 PL81 1600 1462 1857 2753 5000 0008 PL38 1600 1462 1857 2753 5000 0006 PL65 1600 1462 1857 2753 5000 0005 PL49 1600 1462 1857 2753 5000 0002 
PL79 1240 1936 1111 0011 0242 5735 Show more bank accounts from VAT list (4)
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)  | 0,5 | 1,5 | 3,5 | 133,8 |
EBITDA | 0,5 | 1,7 | 4 | 141 |
Short time liabilities | 2,5 | 5,7 | 8,8 | 55,1 |
Equity capital | 0,5 | 1,9 | 3,7 | 90,7 |
Operating profit (EBIT) | 0,5 | 1,5 | 3,7 | 139,7 |
Assets | 3,2 | 7,8 | 17,4 | 123,3 |
Net profit (loss) | 0,4 | 1,3 | 1,9 | 46,9 |
Cash | 0,2 | 1,1 | 9,8 | 805,7 |
Net income from sale | 7 | 22,1 | 48,3 | 118,8 |
Liabilities and provisions for liabilities | 2,6 | 5,9 | 13,7 | 134 |
Working assets | 2,9 | 6,7 | 15,6 | 131,4 |
Depreciation | 0,1 | 0,1 | 0,3 | 156,8 |
% | % | % | p.p. | |
Profitability of capital | 80,6 | 68,2 | 52,5 | -15,7 |
Equity capital to total assets | 16,3 | 24,8 | 21,2 | -3,6 |
Gross profit margin | 6,6 | 6,7 | 7,2 | 0,5 |
EBITDA Margin | 7,5 | 7,6 | 8,4 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 94 | 66 | -28 |
Current financial liquidity indicator | 1.1618562936782837 | 1.2143937349319458 | 1.1768288612365723 | 0 |
Net dept to EBITDA | 0.1462227702140808 | 0.2630592882633209 | -2.0316262245178223 | -2,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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 pdfShow more (2)
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