Full name
POGOŃ PÓŁNOC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POGOŃ PÓŁNOC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WÓLCZYŃSKA 133 / 218, 01-919 WARSZAWA
TAX ID5252797213
Rate company:
POGOŃ PÓŁNOC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252797213
KRS0000797669
Share capital5,000.00 zł
address
UL. WÓLCZYŃSKA 133 / 218, 01-919 WARSZAWA
Website
www.pogon.plCategories
Main category
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Register Data
NIP
5252797213
REGON
384015290
KRS
0000797669
Legal form
limited liability company
Register Address
UL. WÓLCZYŃSKA 133 / 218, 01-919 WARSZAWA
Date of registration in KRS
2019-08-01
Date of commencement of economic activity
2019-08-01
Act signature
WA.XII NS-REJ.KRS/64724/23/290/ADE
Website
WWW.POGON.PL
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
68.31.Z - Real estate brokerage
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL15 1140 1010 0000 4257 7300 1001 
PL85 1140 1010 0000 4257 7300 1002 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 | % | |
Profit (loss) on sale  | -6,2 | -7,6 | -8,9 | -16,9 |
Gross profit (loss) | 1,1 | 3,5 | 2,6 | -26,9 |
EBITDA | -7,3 | -9 | -23,3 | |
Short time liabilities | 3,9 | 5,4 | 7,1 | 30,5 |
Other operating costs | 0,5 | 0,1 | 0,2 | 50,1 |
Equity capital | 2,4 | 5,2 | 7,3 | 39,9 |
Operating profit (EBIT) | -6,6 | -7,3 | -9 | -23,3 |
Assets | 7,1 | 10,6 | 14,4 | 35,1 |
Net profit (loss) | 0,9 | 2,8 | 2,1 | -27 |
Cash | 6,5 | 9,8 | 13,5 | 38,1 |
Net income from sale | 1,6 | 1,6 | 1,6 | 1,6 |
Liabilities and provisions for liabilities | 4,7 | 5,4 | 7,1 | 30,5 |
Working assets | 7,1 | 10,6 | 14,4 | 35,1 |
Other income costs | 0 | 0,4 | 0 | -88,2 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 36,7 | 54,6 | 28,5 | -26,1 |
Equity capital to total assets | 33,3 | 49,1 | 50,8 | 1,7 |
Gross profit margin | 67,3 | 222 | 159,7 | -62,3 |
EBITDA Margin | -461,2 | -559,3 | -98,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 889 | 1247 | 1601 | 354 |
Current financial liquidity indicator | 1.8268126249313354 | 1.9631050825119019 | 2.0325379371643066 | 0 |
Net dept to EBITDA | 1.3414788246154785 | 1.5034018754959106 | 0,2 |
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
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 (2)
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