Full name
PN GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PN GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JABŁONIOWA 46A, 80-175 GDAŃSK
TAX ID6040196194
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PN GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6040196194
KRS0000721329
Share capital20,000.00 zł
address
UL. JABŁONIOWA 46A, 80-175 GDAŃSK
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Register Data
NIP
6040196194
REGON
369417435
KRS
0000721329
Legal form
limited liability company
Register Address
UL. JABŁONIOWA 46A, 80-175 GDAŃSK
Date of registration in KRS
2018-03-05
Date of commencement of economic activity
2018-03-05
Act signature
RDF/457408/22/262
Pkd codes
30.92.Z - Manufacture of bicycles and invalid carriages
30.99.Z - Manufacture of other transport equipment not elsewhere classified
46.49.Z - Wholesale of other household goods
46.69.Z - Wholesale of other machinery and equipment
47.19.Z - Other retail sale in non-specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
70.22.Z - Business and other management consultancy activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0 | 0,8 | 1888,4 |
EBITDA | 0,4 | 0,1 | 1,1 | 814 |
Short time liabilities | 22,9 | 20,9 | 42,4 | 103,3 |
Equity capital | -2 | -2 | -1,4 | 30,3 |
Operating profit (EBIT) | 0,4 | 0,2 | 1,2 | 625,1 |
Assets | 21,1 | 19,7 | 41,8 | 112,1 |
Net profit (loss) | -0,2 | -0,1 | 0,6 | 1195,2 |
Cash | 0,5 | 0,2 | 0,3 | 14,8 |
Net income from sale | 36,1 | 35,8 | 60 | 67,7 |
Liabilities and provisions for liabilities | 23,1 | 21,7 | 43,2 | 98,8 |
Working assets | 20,2 | 18,7 | 39,8 | 113,2 |
Depreciation | -0 | -0 | -0,1 | -49,5 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 2,8 | -43,5 | -46,3 |
Equity capital to total assets | -9,4 | -10,4 | -3,4 | 7 |
Gross profit margin | -0,4 | -0,1 | 1,3 | 1,4 |
EBITDA Margin | 1 | 0,3 | 1,9 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 232 | 213 | 258 | 45 |
Current financial liquidity indicator | 0.8765410780906677 | 0.8887419104576111 | 0.9324239492416382 | 0 |
Net dept to EBITDA | -1.362365484237671 | -1.7974494695663452 | -0.22576336562633514 | 1,6 |
Financial statements
Opinions
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