"POLGRUNT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8822030273

KRS0000269370

Share capital51,000.00 zł

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address

UL. WOLNOŚCI 170, 41-500 CHORZÓW

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Register Data

Full name

"POLGRUNT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WOLNOŚCI 170, 41-500 CHORZÓW

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NIP

8822030273

REGON

020440999

KRS

0000269370

Legal form

limited liability company

Register Address

UL. WOLNOŚCI 170, 41-500 CHORZÓW

Date of registration in KRS

2006-12-07

Date of commencement of economic activity

2006-12-07

Act signature

RDF/687703/24/85

Pkd codes

68.10.Z - Buying and selling of own real estate

41.10.Z - Realization of building projects related to erection of buildings

66.1 - Activities auxiliary to financial services, except insurance and pension funding

68.20.Z - Rental and operating of own or leased real estate

68.31.Z - Real estate agencies

68.32.Z - Management of real estate on a fee or contract basis

Payer VAT status

Active

Vat list bank account(s)

PL32 1050 1214 1000 0090 3112 4101

PL54 1050 1214 1000 0090 3112 4093

PL76 1050 1214 1000 0090 3112 4085

Company authorities

representation authorityMANAGEMENT

representation type

REPREZENTACJA SAMODZIELNA

MANAGEMENT

Szymon Piotr Lubina

Chairman Of The Board, 46 years old

Herbert Niedermayer

Member Of The Board

shareholders

PG4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

100% 102 udziały o łącznej wysokości 51.000,00 zł

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)	-0,2	-0,7	1,5	325,2
EBITDA	0,4	0,4	1	132
Short time liabilities	0,1	0,1	0,2	261,3
Equity capital	-3,7	-4,4	-2,9	34,4
Operating profit (EBIT)	0,1	0,2	0,8	251,5
Assets	13,3	13,3	13,5	1,1
Net profit (loss)	-0,2	-0,7	1,5	318,6
Cash	0,1	0,1	0,3	255,7
Liabilities and provisions for liabilities	17	17,7	16,4	-7,8
Net income from sale	0,8	0,8	0,9	12,4
Working assets	0,9	1,1	1,6	45,8
Depreciation	0,2	0,2	0,2	0
	%	%	%	p.p.
Profitability of capital	6	15,7	-52,4	-68,1
Equity capital to total assets	-28	-33,2	-21,6	11,6
Gross profit margin	-27,6	-83,4	167,1	250,5
EBITDA Margin	46	55,2	113,9	58,7
	Days	Days	Days	Days
Short term commitment turnover cycle	67	27	85	58

Current financial liquidity indicator	6.255288124084473	18.723526000976562	7.555727005004883	-11,1
Net dept to EBITDA	47.36316680908203	39.189842224121094	15.24411392211914	-24