POGC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANIEWICKA 18, 03-310 WARSZAWA
TAX ID5242782196
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POGC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242782196
KRS0000566481
Share capital60,000.00 zł
address
UL. STANIEWICKA 18, 03-310 WARSZAWA
Categories
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Register Data
NIP
5242782196 
REGON
362007958
KRS
0000566481
Legal form
limited liability company
Register Address
UL. STANIEWICKA 18, 03-310 WARSZAWA
Date of registration in KRS
2015-07-09
Date of commencement of economic activity
2015-07-09
Act signature
RDF/715873/25/661
Pkd codes
46.90.Z - Non-specialized wholesale trade
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.14.Z - Manufacture of other taps and valves
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL20 1090 2590 0000 0001 4656 4018 
PL57 1090 2590 0000 0001 4656 3740 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 | -0 | 0,3 | 1177,2 |
EBITDA | 0 | -0 | 0,3 | 2794,3 |
Short time liabilities | 1,3 | 0,9 | 1,3 | 39,1 |
Equity capital | 0 | -0 | 0,2 | 1047,8 |
Operating profit (EBIT) | 0 | -0 | 0,3 | 2794,3 |
Assets | 1,3 | 0,9 | 1,5 | 65,4 |
Net profit (loss) | 0 | -0 | 0,2 | 1087,6 |
Cash | 0,5 | 0,3 | 0,1 | -57,1 |
Liabilities and provisions for liabilities | 1,3 | 0,9 | 1,3 | 39,1 |
Net income from sale | 4,5 | 4,1 | 5,7 | 41 |
Working assets | 1,3 | 0,9 | 1,5 | 65,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 131,2 | 106,1 | 110,6 | 4,5 |
Equity capital to total assets | 0,1 | -2,4 | 13,9 | 16,3 |
Gross profit margin | 0 | -0,6 | 4,5 | 5,1 |
EBITDA Margin | 0,3 | -0,2 | 4,6 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 85 | 84 | -1 |
Current financial liquidity indicator | 1.0010640621185303 | 0.9763379096984863 | 1.16127610206604 | 0,2 |
Net dept to EBITDA | -14.75931167602539 | 5.83122444152832 | 2.36319637298584 | -3,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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