PGP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
TAX ID7010579063
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PGP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010579063
KRS0000619712
Share capital5,000.00 zł
address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
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Register Data
NIP
7010579063 
REGON
364527142
KRS
0000619712
Legal form
limited liability company
Register Address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
Date of registration in KRS
2016-05-23
Date of commencement of economic activity
2016-05-23
Act signature
RDF/656034/24/193
Pkd codes
63.12.Z - Web portals
47.91.Z - Retail sale via mail order houses or via Internet
63.11 - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
82.20.Z - Activities of call centres
Payer VAT status
Active
Vat list bank account(s)
PL87 2490 0005 0000 4520 7037 7967 
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 | -0,1 | -233,6 |
EBITDA | 0,2 | -0 | -0,1 | -233,6 |
Short time liabilities | 0 | 0 | 0 | 994,7 |
Equity capital | 0,1 | 0,1 | 0 | -75,7 |
Operating profit (EBIT) | 0,2 | -0 | -0,1 | -233,6 |
Assets | 0,1 | 0,1 | 0 | -63,6 |
Net profit (loss) | 0,2 | -0 | -0,1 | -233,6 |
Cash | 0 | 0 | 0 | -28,3 |
Net income from sale | 0,6 | 0,3 | 0,1 | -81,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 994,7 |
Working assets | 0,1 | 0,1 | 0 | -63,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 147,8 | -22,7 | -311,2 | -288,5 |
Equity capital to total assets | 97,4 | 98,9 | 66 | -32,9 |
Gross profit margin | 28,8 | -7 | -128,9 | -121,9 |
EBITDA Margin | 27,1 | -7 | -128,9 | -121,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 1 | 78 | 77 |
Current financial liquidity indicator | 38.40070343017578 | 88.38733673095703 | 2.9413418769836426 | -85,5 |
Net dept to EBITDA | -0.1609262377023697 | 1.9681103229522705 | 0.42329707741737366 | -1,6 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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