Full name
PIONIER CTG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PIONIER CTG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA SULIMY 1 / 226, 82-300 ELBLĄG
TAX ID5783141540
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PIONIER CTG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5783141540
KRS0000834291
Share capital5,000.00 zł
address
UL. STANISŁAWA SULIMY 1 / 226, 82-300 ELBLĄG
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Register Data
NIP
5783141540
REGON
385799460
KRS
0000834291
Legal form
limited liability company
Register Address
UL. STANISŁAWA SULIMY 1 / 226, 82-300 ELBLĄG
Date of registration in KRS
2020-03-12
Date of commencement of economic activity
2020-03-12
Act signature
RDF/633995/24/405
Pkd codes
30.92.Z - Manufacture of bicycles and invalid carriages
18.12.Z - Other printing
22.29.Z - Manufacture of other plastic products
30.91.Z - Manufacture of motorcycles
32.40.Z - Manufacture of games and toys
46.90.Z - Non-specialised wholesale trade
47.64.Z - Retail sale of sporting equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
74.10.Z - Specialised design activities
EU grants
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)  | 0 | 0 | -254,7 | ∞ |
EBITDA | 0 | 0 | -237,4 | ∞ |
Short time liabilities | 20,4 | 40,2 | 439,2 | 992,4 |
Equity capital | -13,7 | -27,7 | -282,4 | -918,5 |
Operating profit (EBIT) | 0 | 0 | -254,2 | ∞ |
Assets | 6,8 | 12,5 | 382,5 | 2965,2 |
Net profit (loss) | 0 | 0 | -254,7 | ∞ |
Cash | 4,3 | 6 | 3,9 | -34,8 |
Net income from sale | 0 | 0 | 12,1 | -∞ |
Liabilities and provisions for liabilities | 20,4 | 40,2 | 664,9 | 1553,7 |
Working assets | 6,8 | 12,5 | 117 | 837,6 |
Depreciation | 0 | 0 | 16,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 90,2 | 90,2 |
Equity capital to total assets | -202,5 | -222,2 | -73,8 | 148,4 |
Gross profit margin | -2113,1 | |||
EBITDA Margin | -1969,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 13 302 | -2 147 470 346 |
Current financial liquidity indicator | 0.3305705785751343 | 0.31035950779914856 | 0.17596697807312012 | -0,1 |
Net dept to EBITDA | -0.16213859617710114 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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