Full name
PVK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PVK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TEOFILA LENARTOWICZA 120 / 49, 41-219 SOSNOWIEC
TAX ID6443561769
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PVK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443561769
KRS0000915513
Share capital5,000.00 zł
address
UL. TEOFILA LENARTOWICZA 120 / 49, 41-219 SOSNOWIEC
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Register Data
NIP
6443561769
REGON
389641105
KRS
0000915513
Legal form
limited liability company
Register Address
UL. TEOFILA LENARTOWICZA 120 / 49, 41-219 SOSNOWIEC
Date of registration in KRS
2021-08-09
Date of commencement of economic activity
2021-08-09
Act signature
KA.VIII NS-REJ.KRS/35682/23/363
Pkd codes
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -16 | -25,1 | -56,8 |
EBITDA | -14,2 | -22,9 | -61,7 |
Short time liabilities | 32,9 | 73,8 | 124,3 |
Equity capital | -11 | -36,2 | -227,9 |
Operating profit (EBIT) | -16 | -25,1 | -56,8 |
Assets | 21,9 | 37,6 | 72 |
Net profit (loss) | -16 | -25,1 | -56,8 |
Cash | 18,1 | 19,7 | 8,7 |
Liabilities and provisions for liabilities | 32,9 | 73,8 | 124,3 |
Net income from sale | 29,2 | 206,2 | 605,2 |
Working assets | 18,1 | 29,9 | 64,6 |
Depreciation | 1,8 | 2,2 | 19 |
% | % | p.p. | |
Profitability of capital | 145,3 | 69,5 | -75,8 |
Equity capital to total assets | -50,5 | -96,3 | -45,8 |
Gross profit margin | -54,8 | -12,2 | 42,6 |
EBITDA Margin | -48,5 | -11,1 | 37,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 410 | 131 | -279 |
Current financial liquidity indicator | 0.5513570308685303 | 0.4047272205352783 | -0,2 |
Net dept to EBITDA | -0.8363776803016663 | -1.755824089050293 | -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 pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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Opinions
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3/ 5.0
Based on 2 reviews
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Dmytro 2024-11-02 08:00:16
Dmytro 2024-11-02 06:16:06
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