Full name
P.G. GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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P.G. GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RELAKSOWA 41, 55-080 NOWA WIEŚ WROCŁAWSKA
TAX ID8961302657
Phone713169301
Rate company:
P.G. GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961302657
KRS0000016316
Share capital246,000.00 zł
Not confirmed
address
UL. RELAKSOWA 41, 55-080 NOWA WIEŚ WROCŁAWSKA
Categories
Main category
Register Data
NIP
8961302657
REGON
932645847
KRS
0000016316
Legal form
limited liability company
ALEO.com Registration Date
2024-08-29
Register Address
UL. RELAKSOWA 41, 55-080 NOWA WIEŚ WROCŁAWSKA
Date of registration in KRS
2001-06-01
Date of commencement of economic activity
2001-06-01
Act signature
RDF/675314/24/139
Website
www.pggroup.com.pl
Pkd codes
24.33.Z - Manufacture of cold forming products
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
31.09.Z - Manufacture of other furniture
43.91.Z - Roofing activities
46.13.Z - Agents involved in the sale of timber and building materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
52.21.Z - Service activities incidental to land transportation
Payer VAT status
Active
Vat list bank account(s)
PL89 1020 4900 0000 8902 3763 9784 
PL83 1020 4900 0000 8102 3764 8529 
PL70 1240 6670 1111 0011 4989 2473 PL48 1240 6670 1111 0011 4989 3063 PL42 1020 4900 0000 8702 3763 9661 PL63 1240 6814 1111 0000 4938 7049 
PL88 1060 0076 0000 3200 0134 8294 PL51 1240 6814 1978 0000 4938 1454 
PL89 2490 0005 0000 4530 3505 2340 PL22 2490 0005 0000 4600 2328 6917 Show more bank accounts from VAT list (7)
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)  | 7 | 13,3 | 2,5 | -81,4 |
EBITDA | 9,2 | 16,6 | 5,8 | -64,8 |
Short time liabilities | 21,6 | 24,5 | 26,1 | 6,2 |
Equity capital | 9,9 | 23,1 | 25,5 | 10,2 |
Operating profit (EBIT) | 7,6 | 14,6 | 2,7 | -81,6 |
Assets | 38,7 | 57,3 | 60,3 | 5,1 |
Net profit (loss) | 5,4 | 13,2 | 2,4 | -82,1 |
Cash | 1,3 | 4,5 | 1,4 | -68,3 |
Liabilities and provisions for liabilities | 28,8 | 34,2 | 34,8 | 1,7 |
Net income from sale | 82,7 | 113,9 | 98,4 | -13,7 |
Working assets | 20,6 | 30,9 | 27 | -12,7 |
Depreciation | 1,6 | 2 | 3,1 | 57,6 |
% | % | % | p.p. | |
Profitability of capital | 55 | 57,2 | 9,3 | -47,9 |
Equity capital to total assets | 25,6 | 40,4 | 42,3 | 1,9 |
Gross profit margin | 8,5 | 11,7 | 2,5 | -9,2 |
EBITDA Margin | 11,1 | 14,5 | 5,9 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 79 | 97 | 18 |
Current financial liquidity indicator | 0.945914626121521 | 1.2489709854125977 | 1.0354249477386475 | -0,2 |
Net dept to EBITDA | 1.7923495769500732 | 0.922958254814148 | 3.127227783203125 | 2,2 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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