PGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, WARSZAWA
TAX ID5252577776
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PGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252577776
KRS0000490633
Share capital5,000.00 zł
address
WARSZAWA, WARSZAWA
Categories
Main category
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Register Data
NIP
5252577776 
REGON
147026770
KRS
0000490633
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2013-12-12
Date of commencement of economic activity
2013-12-12
Act signature
WA.XIII NS-REJ.KRS/66887/24/665
Pkd codes
85.60.Z - Educational support activities
46.5 - Wholesale of information and communication equipment
47.4 - Retail sale of information and communication equipment in specialised stores
64.9 - Other financial service activities, except insurance and pension funding
66.1 - Activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70.2 - Management consultancy activities
72.1 - Research and experimental development on natural sciences and engineering
77.4 - Leasing of intellectual property and similar products, except copyrighted works
85.59 - Other education n.e.c.
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 27,9 | -28,5 | -106,7 | -274,3 |
EBITDA | 28,1 | -28,4 | -6,7 | 76,4 |
Short time liabilities | 13,1 | 135,8 | 139,3 | 2,6 |
Equity capital | 35,3 | -23,5 | -130,2 | -453,9 |
Operating profit (EBIT) | 28,1 | -28,4 | -6,7 | 76,4 |
Assets | 48,4 | 112,2 | 9,1 | -91,9 |
Net profit (loss) | 22,4 | -28,5 | -106,7 | -274,3 |
Cash | 11,6 | 3,7 | 7 | 89,6 |
Liabilities and provisions for liabilities | 13,1 | 135,8 | 139,3 | 2,6 |
Net income from sale | 38,9 | 7,1 | 0,2 | -97,2 |
Working assets | 47,2 | 11,3 | 8,2 | -27,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63,4 | 121,3 | 81,9 | -39,4 |
Equity capital to total assets | 73 | -20,9 | -1429 | -1408,1 |
Gross profit margin | 71,8 | -401,5 | -53 350,2 | -52 948,7 |
EBITDA Margin | 72,2 | -399,9 | -3350,2 | -2950,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 6979 | 254 255 | 247 276 |
Current financial liquidity indicator | 3.610875368118286 | 0.08360432088375092 | 0.058940816670656204 | 0 |
Net dept to EBITDA | -0.22538471221923828 | -4.651540756225586 | -18.788311004638672 | -14,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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