PNG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DREWNIANA 7 / 5, 00-345 WARSZAWA
TAX ID5993001561
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PNG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5993001561
KRS0000276293
Share capital651,100.00 zł
address
UL. DREWNIANA 7 / 5, 00-345 WARSZAWA
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Register Data
NIP
5993001561 
REGON
080165629
KRS
0000276293
Legal form
limited liability company
Register Address
UL. DREWNIANA 7 / 5, 00-345 WARSZAWA
Date of registration in KRS
2007-03-13
Date of commencement of economic activity
2007-03-13
Act signature
WZNOW/24173/25/866
Pkd codes
43.11.Z - Demolition and destruction of buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
46.1 - Wholesale trade conducted on behalf of others
46.9 - Non-specialized wholesale trade
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Unregirestered
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)  | -725,9 | -5,7 | 6 | 206,9 |
EBITDA | -729 | -8,5 | 3,2 | 136,9 |
Short time liabilities | 549,1 | 557,5 | 567,7 | 1,8 |
Equity capital | -427,1 | -432,7 | -426,7 | 1,4 |
Operating profit (EBIT) | -729 | -8,5 | 3,2 | 136,9 |
Assets | 167,1 | 171,8 | 190,1 | 10,6 |
Net profit (loss) | -725,9 | -5,7 | 6 | 206,9 |
Cash | 0 | 0 | 2,2 | 6597,5 |
Net income from sale | 0 | 0 | 10 | -∞ |
Liabilities and provisions for liabilities | 594,2 | 604,6 | 616,8 | 2 |
Working assets | 57 | 56,8 | 70,2 | 23,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 170 | 1,3 | -1,4 | -2,7 |
Equity capital to total assets | -255,6 | -251,8 | -224,4 | 27,4 |
Gross profit margin | 60,5 | |||
EBITDA Margin | 31,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 20 722 | -2 147 462 926 |
Current financial liquidity indicator | 0.10372399538755417 | 0.10186107456684113 | 0.1236136332154274 | 0 |
Net dept to EBITDA | -0.13779687881469727 | -12.63022518157959 | 32.111305236816406 | 44,7 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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