Full name
POLSKA GRUPA INWESTYCJE EKOLOGICZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Polska Grupa Inwestycje Ekologiczne Sp. z o.o.
Nowogrodzka 31, 00-511 Warszawa
TAX ID7010378471
Rate company:
Polska Grupa Inwestycje Ekologiczne Sp. z o.o.
TAX ID7010378471
Share capital50,000.00 zł
Not confirmed
address
Nowogrodzka 31, 00-511 Warszawa
Categories
Main category
Register Data
NIP
7010378471
REGON
146658108
KRS
0000459754
Legal form
limited liability company
ALEO.com Registration Date
2014-03-02
Register Address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Date of registration in KRS
2013-04-25
Date of commencement of economic activity
2013-04-25
Act signature
RDF/450291/22/535
Pkd codes
63.99.Z - Other information service activities not elsewhere classified
35.1 - Electric power generation, transmission and distribution
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
63 - Information service activities
66 - Activities auxiliary to financial services and insurance activities
69 - Legal and accounting activities
74.10.Z - Specialised design activities
82 - Office administrative, office support and other business support activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -12,3 | 34 | -27,1 | -179,6 |
EBITDA | 41,5 | 44,2 | -23 | -152 |
Short time liabilities | 203,6 | 305,9 | 359,5 | 17,5 |
Equity capital | -19,7 | 14,3 | -12,7 | -188,8 |
Operating profit (EBIT) | 34 | 43,1 | -24,3 | -156,4 |
Assets | 613,3 | 373,9 | 372,7 | -0,3 |
Net profit (loss) | -12,3 | 34 | -27,1 | -179,6 |
Cash | 41 | 4,6 | 34,8 | 655,2 |
Liabilities and provisions for liabilities | 633 | 359,5 | 385,4 | 7,2 |
Net income from sale | 401,9 | 214,6 | 220,6 | 2,8 |
Working assets | 198,6 | 89,2 | 88 | -1,3 |
Depreciation | 7,5 | 1,1 | 1,3 | 22,5 |
% | % | % | p.p. | |
Profitability of capital | 62,4 | 237,2 | 212,7 | -24,5 |
Equity capital to total assets | -3,2 | 3,8 | -3,4 | -7,2 |
Gross profit margin | -3,1 | 15,8 | -12,3 | -28,1 |
EBITDA Margin | 10,3 | 20,6 | -10,4 | -31 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 520 | 595 | 75 |
Current financial liquidity indicator | 0.9754743576049805 | 0.29151350259780884 | 0.24471460282802582 | -0,1 |
Net dept to EBITDA | 9.368025779724121 | 1.1106040477752686 | 0.3889080584049225 | -0,7 |
Financial statements
01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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