Full name
PRZEDSIĘBIORSTWO PRZEMYSŁOWO-HANDLOWO-USŁUGOWE "POG-TECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POG-TECH PPHU
ORLĄT ŚLĄSKICH 44, 44-100 GLIWICE
TAX ID6312292760
Rate company:
POG-TECH PPHU
TAX ID6312292760
Share capital420,665.00 zł
address
ORLĄT ŚLĄSKICH 44, 44-100 GLIWICE
Categories
Main category
Register Data
NIP
6312292760
REGON
276930297
KRS
0000123552
Legal form
limited liability company
ALEO.com Registration Date
2013-10-28
Register Address
UL. ORLĄT ŚLĄSKICH 44, 44-100 GLIWICE
Date of registration in KRS
2002-07-24
Date of commencement of economic activity
2002-07-24
Act signature
GL.X NS-REJ.KRS/2751/25/872
Pkd codes
43.39.Z - Specialized construction works
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.91.Z - Masonry works
Payer VAT status
Active
Vat list bank account(s)
PL20 1050 1298 1000 0022 3903 1863 
PL32 1050 1298 1000 0022 3715 9450 PL66 1050 1298 1000 0090 8002 8591 PL92 1050 1298 1000 0022 9755 8815 Show more bank accounts from VAT list (1)
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)  | 0,1 | 0 | -0,6 | -1821,1 |
EBITDA | 0,4 | 0,3 | -0,4 | -214,8 |
Short time liabilities | 1,2 | 1,7 | 1 | -36,9 |
Equity capital | 3,9 | 3,9 | 3,3 | -16,5 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,6 | -733,5 |
Assets | 5,3 | 7,8 | 6,8 | -12,5 |
Net profit (loss) | 0,1 | 0 | -0,6 | -1821,1 |
Cash | 0,5 | 0,5 | 0,6 | 35,2 |
Liabilities and provisions for liabilities | 1,4 | 3,9 | 3,5 | -8,4 |
Net income from sale | 8,4 | 14,6 | 9,5 | -35,1 |
Working assets | 2,2 | 3,4 | 3 | -10,5 |
Depreciation | 0,3 | 0,2 | 0,2 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 0,9 | -19,4 | -20,3 |
Equity capital to total assets | 72,9 | 50,3 | 48 | -2,3 |
Gross profit margin | 1,2 | 0,3 | -6,7 | -7 |
EBITDA Margin | 4,2 | 2,1 | -3,7 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 41 | 40 | -1 |
Current financial liquidity indicator | 1.740944743156433 | 1.6878831386566162 | 1.9664890766143799 | 0,3 |
Net dept to EBITDA | 0.38713112473487854 | 5.380747318267822 | -4.069542407989502 | -9,5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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