PJRG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUDOWLANYCH 50 / 1, 45-123 OPOLE
TAX ID7543129173
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PJRG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543129173
KRS0000640995
Share capital5,000.00 zł
address
UL. BUDOWLANYCH 50 / 1, 45-123 OPOLE
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Register Data
NIP
7543129173 
REGON
365597736
KRS
0000640995
Legal form
limited liability company
Register Address
UL. BUDOWLANYCH 50 / 1, 45-123 OPOLE
Date of registration in KRS
2016-10-07
Date of commencement of economic activity
2016-10-07
Act signature
RDF/659255/24/681
Pkd codes
22.23.Z - Manufacture of builders’ ware of plastic
13 - Manufacture of textiles
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
82 - Office administrative, office support and other business support activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL45 1140 2004 0000 3002 7649 9314 
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)  | 16 | -13,9 | -13,8 | 1 |
EBITDA | 26 | -13,9 | -7,6 | 45 |
Short time liabilities | 23,7 | 25 | 25,3 | 1,4 |
Equity capital | 90,4 | 76,5 | 62,7 | -18 |
Operating profit (EBIT) | 16 | -13,9 | -12,5 | 10,4 |
Assets | 128,3 | 104,8 | 91,2 | -13 |
Net profit (loss) | 16 | -13,9 | -13,8 | 1 |
Cash | 86,7 | 49,3 | 34 | -31 |
Liabilities and provisions for liabilities | 37,9 | 28,3 | 28,5 | 0,7 |
Net income from sale | 294,7 | 262,4 | 280,5 | 6,9 |
Working assets | 128,3 | 104,8 | 80,7 | -23 |
Depreciation | 10 | 0 | 4,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 17,7 | -18,2 | -22 | -3,8 |
Equity capital to total assets | 70,5 | 73 | 68,7 | -4,3 |
Gross profit margin | 5,4 | -5,3 | -4,9 | 0,4 |
EBITDA Margin | 8,8 | -5,3 | -2,7 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 35 | 33 | -2 |
Current financial liquidity indicator | 3.3860456943511963 | 3.700014352798462 | 2.8311917781829834 | -0,9 |
Net dept to EBITDA | -2.9882261753082275 | 3.332014560699463 | 4.449478626251221 | 1,1 |
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 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
Activity report
Download pdfShow more (3)
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