POLSKA GRUPA ZBROJENIOWA SPÓŁKA AKCYJNA
UL. ALEKSEGO GROBICKIEGO 23, 26-617 RADOM
TAX ID7962963627
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POLSKA GRUPA ZBROJENIOWA SPÓŁKA AKCYJNA
TAX ID7962963627
KRS0000489456
Share capital6,960,212,081.60 zł
address
UL. ALEKSEGO GROBICKIEGO 23, 26-617 RADOM
Website
www.grupapgz.plCategories
Main category
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Register Data
NIP
7962963627 
REGON
147001860
KRS
0000489456
Legal form
joint stock company
Register Address
UL. ALEKSEGO GROBICKIEGO 23, 26-617 RADOM
Date of registration in KRS
2013-12-05
Date of commencement of economic activity
2013-12-05
Act signature
LU.VI NS-REJ.KRS/15703/25/289
Website
WWW.GRUPAPGZ.PL
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
84.22.Z - National defense
Payer VAT status
Active
Vat list bank account(s)
PL93 1090 2851 0000 0001 5958 5553 
PL67 1240 6292 1111 0011 0873 1412 PL62 1090 2851 0000 0001 6032 7676 
PL42 1020 1026 0000 1302 0666 7226 PL36 1020 1026 0000 1102 0642 3380 
PL26 1130 0007 0020 1452 6820 0043 PL85 1130 0007 0020 1452 6820 0048 PL58 1130 0007 0020 1452 6820 0049 PL49 1090 2851 0000 0001 6060 2711 PL31 1130 0007 0020 1452 6820 0050 PL04 1090 2851 0000 0001 6067 8696 PL15 1130 0007 0020 1452 6820 0047 PL65 1090 2851 0000 0001 5958 5572 PL39 1090 2851 0000 0001 5958 5555 PL10 1090 2851 0000 0001 5958 5592 PL69 1130 0007 0020 1452 6820 0045 PL42 1130 0007 0020 1452 6820 0046 PL39 1020 1026 0000 1102 0666 3886 PL83 1020 1026 0000 1102 0652 1183 PL08 1020 1026 0000 1102 0652 1175 PL96 1130 0007 0020 1452 6820 0044 PL91 1130 0007 0020 1452 6820 0037 PL80 1130 0007 0020 1452 6820 0041 PL66 1020 1026 0000 1602 0627 7968 PL37 1130 0007 0020 1452 6820 0039 PL21 1130 0007 0020 1452 6820 0036 PL10 1130 0007 0020 1452 6820 0040 PL71 1240 6292 1111 0011 0873 1340 PL88 1240 6292 1111 0011 2638 0087 PL85 1240 6292 1111 0011 2637 9850 PL59 1130 0007 0020 1452 6820 0031 PL58 1240 6292 1111 0011 0867 1822 PL32 1130 0007 0020 1452 6820 0032 PL05 1130 0007 0020 1452 6820 0033 PL95 1130 1017 0020 1452 6820 0007 PL84 1130 1017 0020 1452 6820 0011 PL79 1130 1017 0020 1452 6820 0004 PL68 1130 1017 0020 1452 6820 0008 PL63 1130 1017 0020 1452 6820 0001 PL57 1130 1017 0020 1452 6820 0012 PL46 1130 1017 0020 1452 6820 0016 PL30 1130 1017 0020 1452 6820 0013 PL25 1130 1017 0020 1452 6820 0006 PL52 1130 1017 0020 1452 6820 0005 PL36 1130 1017 0020 1452 6820 0002 PL14 1130 1017 0020 1452 6820 0010 PL43 1130 1017 0020 1452 6860 0001 
PL94 1140 0039 0000 3107 7400 1002 PL70 1020 1026 0000 1202 0360 4287 PL56 1130 1017 0020 1452 6820 0030 PL49 1020 1026 0000 1002 0536 0948 PL40 1130 1017 0020 1452 6820 0027 PL13 1130 1017 0020 1452 6820 0028 PL04 1020 1026 0000 1702 0536 0930 PL94 1130 1017 0020 1452 6820 0025 PL67 1130 1017 0020 1452 6820 0026 PL33 1020 1026 0000 1802 0519 3422 PL62 1240 6292 1111 0011 0867 1750 PL37 1020 1026 0000 1102 0488 0771 PL24 1140 0039 0000 3107 7400 1001 PL30 1540 1098 2324 0004 7330 0001 PL03 1540 0004 2018 0004 7330 0001 PL24 1130 1017 0020 1452 6820 0024 PL07 1020 1026 0000 1102 0243 7978 PL08 1130 1017 0020 1452 6820 0021 PL10 1020 1026 0000 1102 0277 2283 PL19 1130 1017 0020 1452 6820 0017 PL35 1130 1017 0020 1452 6820 0020 PL38 1020 1026 0000 1302 0245 1193 PL51 1130 1017 0020 1452 6820 0023 PL57 1020 1026 0000 1402 0228 2507 PL78 1020 1026 0000 1202 0245 1201 PL78 1130 1017 0020 1452 6820 0022 PL89 1130 1017 0020 1452 6820 0018 PL93 1020 1026 0000 1002 0293 6029 Show more bank accounts from VAT list (72)
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)  | 238,7 | 336 | 126,2 | -62,4 |
EBITDA | 54,3 | 110,3 | 9,6 | -91,3 |
Short time liabilities | 1478,1 | 2001 | 7600,2 | 279,8 |
Equity capital | 5406,9 | 5710,8 | 7344,6 | 28,6 |
Operating profit (EBIT) | 51,7 | 107,5 | 2,5 | -97,7 |
Assets | 6997,6 | 7845,5 | 15 537,1 | 98 |
Net profit (loss) | 224,9 | 303,9 | 104,8 | -65,5 |
Cash | 287,8 | 783,8 | 5630,9 | 618,4 |
Liabilities and provisions for liabilities | 1590,6 | 2134,7 | 8192,6 | 283,8 |
Net income from sale | 780,4 | 2177 | 2549,1 | 17,1 |
Working assets | 2090 | 2831,6 | 9221,1 | 225,6 |
Depreciation | 2,7 | 2,7 | 7,1 | 161 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 5,3 | 1,4 | -3,9 |
Equity capital to total assets | 77,3 | 72,8 | 47,3 | -25,5 |
Gross profit margin | 30,6 | 15,4 | 4,9 | -10,5 |
EBITDA Margin | 7 | 5,1 | 0,4 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 691 | 335 | 1088 | 753 |
Current financial liquidity indicator | 1.375474452972412 | 1.4013298749923706 | 1.1498432159423828 | -0,3 |
Net dept to EBITDA | -3.477849006652832 | -5.814004421234131 | -566.7596435546875 | -561 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdfShow more (8)
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