Full name
PINGGAO GROUP CO., LTD. (SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ) ODDZIAŁ W POLSCE
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PINGGAO GROUP CO., LTD. (SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ) ODDZIAŁ W POLSCE
UL. ALEJE JEROZOLIMSKIE 98, 00-807 WARSZAWA
TAX ID1080018013
Rate company:
PINGGAO GROUP CO., LTD. (SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ) ODDZIAŁ W POLSCE
TAX ID1080018013
KRS0000502053
address
UL. ALEJE JEROZOLIMSKIE 98, 00-807 WARSZAWA
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Register Data
NIP
1080018013
REGON
147155622
KRS
0000502053
Legal form
foreign entrepreneur site
Register Address
UL. ALEJE JEROZOLIMSKIE 98, 00-807 WARSZAWA
Date of registration in KRS
2014-03-14
Date of commencement of economic activity
2014-03-14
Act signature
WA.XII NS-REJ.KRS/40979/24/807/ADE
Pkd codes
27.12.Z - Manufacture of electrical distribution and control apparatus
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
35.13.Z - Transmission of electricity
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
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)  | -70,8 | -21,5 | -5,4 | 74,9 |
EBITDA | -61,3 | -11,3 | -22,4 | -97,9 |
Short time liabilities | 269,1 | 247,9 | 194,2 | -21,7 |
Equity capital | -204,2 | -208 | -211,7 | -1,7 |
Operating profit (EBIT) | -61,6 | -11,6 | -22,5 | -94,2 |
Assets | 123,7 | 109,6 | 51,5 | -53,1 |
Net profit (loss) | -70,8 | -21,5 | -5,4 | 74,9 |
Cash | 0,6 | 5 | 0,7 | -85,2 |
Liabilities and provisions for liabilities | 327,9 | 317,7 | 263,1 | -17,2 |
Net income from sale | 32,5 | 14,3 | 9,2 | -35,6 |
Working assets | 123,1 | 109,4 | 51,3 | -53,1 |
Depreciation | 0,3 | 0,3 | 0,1 | -54,4 |
% | % | % | p.p. | |
Profitability of capital | 34,7 | 10,4 | 2,6 | -7,8 |
Equity capital to total assets | -165,1 | -189,7 | -411,3 | -221,6 |
Gross profit margin | -217,7 | -151 | -58,8 | 92,2 |
EBITDA Margin | -188,5 | -79,3 | -243,5 | -164,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3019 | 6341 | 7709 | 1368 |
Current financial liquidity indicator | 0.4082340896129608 | 0.389832466840744 | 0.2056349813938141 | -0,2 |
Net dept to EBITDA | -3.7046217918395996 | -18.60980224609375 | -8.45356273651123 | 10,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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