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
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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
RDF/721647/25/547
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
Payer VAT status
Active
Vat list bank account(s)
PL03 1750 0009 0000 0000 0823 8251 
PL42 1750 0009 0000 0000 0823 7743 PL53 1750 0009 0000 0000 0831 6406 
PL77 8025 0007 0015 5322 2000 0010 PL89 1750 0009 0000 0000 0829 1799 Show more bank accounts from VAT list (2)
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 |
Liabilities and provisions for liabilities | 0,7 | 1 | 41,2 |
Net income from sale | 7,4 | 7,8 | 4,8 |
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
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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