Full name
POLSKIE KONSORCJUM GOSPODARCZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLSKIE KONSORCJUM GOSPODARCZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 126/134, 00-008 WARSZAWA
TAX ID5270006819
Rate company:
POLSKIE KONSORCJUM GOSPODARCZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5270006819
KRS0001032508
Share capital15,037,300.00 zł
address
UL. MARSZAŁKOWSKA 126/134, 00-008 WARSZAWA
Website
http://www.pkgsa.plCategories
Main category
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Register Data
NIP
5270006819
REGON
010328750
KRS
0001032508
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 126/134, 00-008 WARSZAWA
Date of registration in KRS
2023-05-17
Date of commencement of economic activity
2023-05-17
Act signature
WA.XII NS-REJ.KRS/38030/23/563/ADE
Website
HTTP://WWW.PKGSA.PL
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
52.10 - Warehousing and storage of goods
52.2 - Support activities for transport
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
81.2 - Cleaning services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 1,4 | 1,7 | 21,1 |
Gross profit (loss) | 3,7 | 5,4 | 44,8 |
EBITDA | 2,2 | 2,6 | 19,3 |
Short time liabilities | 0,7 | 1 | 45,1 |
Other operating costs | 0 | 0 | -21,6 |
Equity capital | 29,9 | 24,4 | -18,3 |
Operating profit (EBIT) | 1,4 | 1,8 | 27,7 |
Assets | 30,7 | 25,5 | -16,9 |
Net profit (loss) | 3,5 | 4,9 | 39,7 |
Cash | 0,2 | 0,7 | 311,6 |
Net income from sale | 7,4 | 7,8 | 4,8 |
Liabilities and provisions for liabilities | 0,7 | 1 | 41,2 |
Working assets | 0,7 | 1,7 | 131,9 |
Other income costs | 0 | 0,1 | 191,3 |
Depreciation | 0,7 | 0,7 | 2,6 |
% | % | p.p. | |
Profitability of capital | 11,8 | 20,2 | 8,4 |
Equity capital to total assets | 97,6 | 95,9 | -1,7 |
Gross profit margin | 50,2 | 69,4 | 19,2 |
EBITDA Margin | 29,1 | 33,1 | 4 |
Days | Days | Days | |
Short term commitment turnover cycle | 35 | 49 | 14 |
Current financial liquidity indicator | 1.0054841041564941 | 1.607017159461975 | 0,6 |
Net dept to EBITDA | -0.07669632136821747 | -0.26467829942703247 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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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